DecideAct A/S
CSE:ACT.CO
4.02 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -19.192 | -20.164 | -18.58 | -6.621 | -0.319 |
| Depreciation & Amortization
| 3.346 | 2.454 | 1.785 | 1.761 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.998 | -1.334 | -0.26 | 2.24 | 0 |
| Accounts Receivables
| 1.757 | -0.61 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.241 | -0.724 | 0 | 0 | 0 |
| Other Working Capital
| 0.241 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.037 | -0.419 | -0.741 | 0.167 | 0.319 |
| Operating Cash Flow
| -13.885 | -19.463 | -17.795 | -2.452 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.134 | -5.467 | -3.88 | -3.329 | 0 |
| Acquisitions Net
| 0 | -0.022 | -4.951 | -1.124 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.134 | -5.49 | -8.831 | -4.453 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -1.028 | -2.591 | -2.814 | -0.046 | 0 |
| Common Stock Issued
| 16.128 | 13.981 | 14.668 | 25.045 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.663 | 5.148 | 12.039 | -2.578 | 0 |
| Financing Cash Flow
| 20.25 | 16.538 | 23.893 | 22.421 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.232 | -8.415 | -2.733 | 15.516 | 0 |
| Cash At End Of Period
| 6.599 | 4.368 | 12.782 | 15.515 | 1.506 |