DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1 | -DKK 12 | -DKK 43 | -DKK 24 |
| Dep. & Amort. | DKK 21 | DKK 18 | DKK 13 | DKK 11 |
| 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 3 | DKK 15 | -DKK 8 |
| Other Non-Cash | DKK 1 | -DKK 6 | DKK 3 | -DKK 0 |
| Operating Cash Flow | DKK 23 | DKK 3 | -DKK 12 | -DKK 21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 17 | -DKK 19 | -DKK 72 | -DKK 35 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 0 | -DKK 0 | -DKK 0 | -DKK 1 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Other Inv. Act. | -DKK 11 | -DKK 0 | DKK 4 | DKK 0 |
| Investing Cash Flow | -DKK 29 | -DKK 19 | -DKK 68 | -DKK 36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 26 | -DKK 1 | DKK 40 | DKK 21 |
| Stock Issued | DKK 36 | DKK 30 | DKK 0 | DKK 111 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 10 | -DKK 11 | -DKK 5 | -DKK 0 |
| Financing Cash Flow | -DKK 0 | DKK 18 | DKK 36 | DKK 132 |
| Forex Effect | -DKK 0 | -DKK 0 | -DKK 1 | DKK 0 |
| Net Chg. in Cash | -DKK 6 | DKK 1 | -DKK 45 | DKK 75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 39 | DKK 38 | DKK 82 | DKK 8 |
| End Cash | DKK 33 | DKK 39 | DKK 38 | DKK 82 |
| Free Cash Flow | -DKK 6 | -DKK 16 | -DKK 84 | -DKK 56 |