FREETR — Freetrailer A/S Cashflow Statement
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Consumer CyclicalsSpeculativeMicro Cap
- DKK427.95m
- DKK398.16m
- DKK51.93m
Annual cashflow statement for Freetrailer A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -2.74 | 1.15 | 4.6 |
Depreciation | |||
Non-Cash Items | -0.71 | 0.36 | 1.39 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.118 | -1.02 | -4.02 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0.452 | 2 | 3.57 |
Capital Expenditures | -1.45 | -0.883 | -1.97 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -0 | 0.006 | -0.006 |
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Purchase of Investments | |||
Cash from Investing Activities | -1.45 | -0.877 | -1.98 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -0.987 | -0.087 | 0.089 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -2.89 | 1.04 | 1.68 |