DonkeyRepublic Holding A/S
DONKEY.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 6,391 | -DKK 6,391 | DKK 1,718 | DKK 1,718 |
| Dep. & Amort. | DKK 6,539 | DKK 6,539 | DKK 5,259 | DKK 5,259 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 0 | DKK 0 | -DKK 551 | -DKK 551 |
| Other Non-Cash | DKK 1,636 | DKK 1,636 | -DKK 2,291 | -DKK 2,291 |
| Operating Cash Flow | DKK 1,784 | DKK 1,784 | DKK 4,135 | DKK 4,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | -DKK 8,719 | -DKK 8,719 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 8,061 | -DKK 8,061 | DKK 1,366 | DKK 1,366 |
| Investing Cash Flow | -DKK 8,061 | -DKK 8,061 | -DKK 7,353 | -DKK 7,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 3,035 | DKK 3,035 | -DKK 170 | -DKK 170 |
| Financing Cash Flow | DKK 3,035 | DKK 3,035 | -DKK 170 | -DKK 170 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 30 | -DKK 30 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 0 | -DKK 39,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 39,517 |
| End Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | DKK 1,784 | DKK 1,784 | -DKK 4,584 | -DKK 4,584 |