Mdundo.com A/S
MDUNDO.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 8,663 | -DKK 9,752 | -DKK 10,211 | -DKK 9,683 |
| Dep. & Amort. | DKK 2,094 | DKK 2,095 | DKK 2,235 | DKK 2,186 |
| 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 1,286 | DKK 3,552 | DKK 16,956 | -DKK 15,014 |
| Other Non-Cash | DKK 194 | DKK 92 | -DKK 55 | DKK 50 |
| Operating Cash Flow | -DKK 5,088 | -DKK 4,013 | DKK 8,925 | -DKK 22,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,376 | -DKK 2 | -DKK 516 | -DKK 545 |
| 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 0 | -DKK 499 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 1,376 | -DKK 501 | -DKK 516 | -DKK 545 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Forex Effect | DKK 67 | DKK 78 | -DKK 178 | DKK 35 |
| Net Chg. in Cash | -DKK 6,398 | -DKK 4,435 | DKK 8,231 | -DKK 22,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 11,068 | DKK 15,503 | DKK 7,272 | DKK 30,242 |
| End Cash | DKK 4,670 | DKK 11,068 | DKK 15,503 | DKK 7,272 |
| Free Cash Flow | -DKK 5,092 | -DKK 4,711 | DKK 8,409 | -DKK 23,005 |