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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -6.879 | -11.563 | -7.629 | -10.274 | -9.89 | -10.919 | -7.661 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.237 | -0.318 | 2.316 | 0.181 | -1.515 | 0.221 | -0.48 |
| Accounts Receivables
| 0.016 | -0.023 | 1.78 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.253 | -0.295 | 0.536 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.736 | 2.707 | -1.396 | 1.788 | 0.247 | 0.443 | 0.602 |
| Operating Cash Flow
| -5.617 | -9.491 | -4.394 | -8.305 | -11.158 | -10.256 | -7.54 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.472 | -1.056 | -3.077 | -2.226 | -3.242 | -1.718 | -2.162 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.022 | -4.951 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 4 | -4 |
| Investing Cash Flow
| -1.472 | -1.056 | -3.077 | -2.226 | -3.264 | -2.669 | -6.162 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.868 | -5.303 | -0.697 | -2.591 | 0 | -1.152 | -2.339 |
| Common Stock Issued
| 0 | 12.028 | 4.1 | 8.795 | 5.186 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.644 | -0.035 | -1.919 | 1.885 | 14.668 | 0 |
| Financing Cash Flow
| 0.868 | 16.882 | 3.368 | 9.467 | 7.071 | 21.555 | 2.339 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.221 | 6.335 | -4.103 | -1.064 | -7.351 | 8.629 | -11.363 |
| Cash At End Of Period
| 0.378 | 6.599 | 0.265 | 4.368 | 5.431 | 12.782 | 4.153 |