Mapspeople A/S
CSE:MAPS.CO
1.13 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -14.778 | -11.877 | -17.593 | -15.617 | -18.34 | -16.65 | -18.895 | -18.457 | -14.445 | -11.775 | -11.603 | -11.706 | -7.409 | -9.698 | -3.84 | 0.752 | -3.963 | -3.963 |
| Afschrijvingen & Amortisatie
| 3.828 | 3.344 | 1.225 | 2.937 | 2.564 | 1.819 | 1.839 | 1.728 | 1.535 | 1.539 | 1.596 | 1.527 | 1.545 | 1.536 | 1.49 | -0.045 | 0.535 | 0.535 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.028 | 0.743 | -1.929 | 1.68 | 0.95 | 0.995 | 0.968 | 0.963 | 0.528 | 0.615 | 2.815 | 0 | -0.101 | 0.101 | 0.415 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.704 | -2.614 | 7.062 | -4.085 | 7.82 | 9.848 | 8.741 | 6.241 | -0.91 | -3.096 | -1.124 | -3.17 | -2.251 | 4.937 | -7.576 | -5.681 | 4.681 | 4.681 |
| Vorderingen
| 0 | 0 | 0.586 | 0 | 0 | 0 | -3.23 | 0 | 0 | 0 | -11.573 | 0 | 0 | 0 | -2.755 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.704 | -2.552 | 6.476 | -4.085 | 7.82 | 9.848 | 11.971 | 6.241 | -0.91 | -3.096 | -2.49 | -3.168 | -2.251 | 4.937 | -5.359 | -5.681 | 4.681 | 4.681 |
| Overige Niet-Contante Posten
| 8.501 | -0.171 | 5.751 | -0.883 | -0.578 | 0.44 | -3.621 | 0.186 | -0.026 | 1.925 | 3.989 | -0.484 | -0.595 | -0.307 | -0.331 | 1.679 | -0.669 | -0.669 |
| Kasstroom uit Operationele Activiteiten
| -5.401 | -11.314 | -6.005 | -15.968 | -7.584 | -3.548 | -10.968 | -9.339 | -13.318 | -10.792 | -7.142 | -13.833 | -8.811 | -3.431 | -10.257 | -3.295 | 0.584 | 0.584 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.798 | -1.032 | 20.732 | -2.195 | -24.797 | -3.213 | -2.994 | -3.262 | -0.933 | -0.962 | 1.026 | -0.44 | -0.504 | -0.474 | -2.216 | -2.714 | -0.073 | -0.073 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.032 | 20.809 | -2.184 | -24.786 | -3.101 | 0.122 | -0.695 | -0.621 | -0.766 | -0.868 | -0.014 | -0.104 | -0.294 | -0.005 | 1.5 | -1.731 | -1.731 |
| Kasstroom uit Investeringsactiviteiten
| -1.798 | -1.032 | 20.732 | -2.195 | -24.797 | -3.213 | -2.872 | -3.957 | -0.933 | -0.962 | 0.158 | -0.454 | -0.608 | -0.474 | -2.221 | -1.214 | -1.804 | -1.804 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.479 | -8.202 | -1.119 | -0.706 | -0.649 | -1.194 | -1.704 | -1.156 | -0.31 | -1.321 | -1.35 | -1.25 | -0.67 | -0.595 | -9.09 | -13.425 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.549 | 0.22 | -6.067 | -4.249 | 47.103 | 9.998 | 0.012 | 0.012 | 0 | 0 | -1.233 | 3.605 | 85.652 | -0.28 | -11.822 | 36.778 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -10.316 | 3.88 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.822 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.28 | -0.044 | -5.709 | -0.166 | 8.456 | -1.613 | 10.835 | -0.596 | -0.426 | -0.426 | -1.393 | 0 | -4.865 | -0.614 | 24.68 | 36.778 | 1.766 | 1.766 |
| Kasstroom uit Financieringsactiviteiten
| 7.543 | 7.763 | -12.895 | -1.61 | 47.15 | 7.191 | 9.143 | -1.74 | -0.736 | -1.747 | -3.976 | 2.355 | 80.117 | -1.209 | 3.768 | 23.353 | 1.766 | 1.766 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.344 | -4.583 | 3.365 | -19.773 | 14.769 | 0.43 | -4.697 | -15.036 | -14.987 | -13.501 | -10.96 | -11.932 | 70.697 | -5.115 | -8.711 | 18.844 | 0.546 | 0.546 |
| Kaspositie aan het Einde van de Periode
| 1.75 | 1.406 | 5.989 | 2.624 | 22.397 | 9.965 | 9.535 | 14.232 | 29.266 | 44.253 | 57.754 | 68.714 | 80.646 | 9.949 | 15.064 | 23.775 | 4.931 | 0.546 |