Cash Flow DonkeyRepublic Holding A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-9.00
-22.00
-44.00
-25.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-1.00
-5.00
14.00
-7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
22.00
3.00
-12.00
-20.00
0.00
Cash Flow from Investing Activities
-42.00
-28.00
-19.00
-72.00
-35.00
0.00
Cash Flow from Financing Activities
10.00
0.00
17.00
40.00
131.00
0.00
Net Cash Inflow / Outflow
-5.00
-6.00
1.00
-44.00
74.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DonkeyRepublic Holding A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-10.372514
28.677
-38.00
-136.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.611799
10.22
-9.00
-84.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.347532
29.2
-3.00
-9.77%
Cash Flow from Investing Activities
-42.453651
-35.537
-7.00
-19.46%
Cash Flow from Financing Activities
10.886919
-110.344
120.00
109.87%
Net Cash Inflow / Outflow
-5.187689
-116.681
111.00
95.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.031511
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.28% vs 646.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26.35
22.66
16.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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