Cash Flow DonkeyRepublic Holding A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-22.00
-44.00
-25.00
-26.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-5.00
14.00
-7.00
0.00
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
22.00
3.00
-12.00
-20.00
0.00
0.00
Cash Flow from Investing Activities
-28.00
-19.00
-72.00
-35.00
0.00
0.00
Cash Flow from Financing Activities
0.00
17.00
40.00
131.00
0.00
0.00
Net Cash Inflow / Outflow
-6.00
1.00
-44.00
74.00
0.00
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
-9.28432
6.575
-15.00
-241.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.102647
-50.729
49.00
97.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.659513
-63.546
85.00
135.66%
Cash Flow from Investing Activities
-28.709035
145.579
-173.00
-119.72%
Cash Flow from Financing Activities
-0.210182
13.493
-13.00
-101.56%
Net Cash Inflow / Outflow
-6.320158
95.526
-101.00
-106.62%
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
-0.060454
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 646.13% vs 125.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.66
3.04
646.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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