DonkeyRepublic Holding A/S
CSE:DONKEY.CO
6.4 (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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.581 | -5.805 | -3.267 | -3.207 | -2.535 | -1.011 |
| Depreciation & Amortization
| 17.828 | 1.803 | 1.513 | 1.696 | 1.355 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.592 | 1.992 | -1.044 | -0.098 | 0.583 | 0 |
| Accounts Receivables
| 4.875 | -0.162 | -1.469 | -0.236 | 0 | 0 |
| Inventory
| -2.283 | -16.027 | 0.045 | -0.25 | 0 | 0 |
| Accounts Payables
| -8.536 | 16.027 | 1.469 | 0 | 0 | 0 |
| Other Working Capital
| 8.536 | 2.154 | -1.089 | 0.388 | 0.583 | 0 |
| Other Non Cash Items
| -5.802 | 0.394 | -0.025 | -0.244 | -0.083 | 1.011 |
| Operating Cash Flow
| 3.037 | -1.616 | -2.823 | -1.852 | -0.68 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -18.942 | -9.704 | -4.715 | -1.236 | -3.747 | 0 |
| Acquisitions Net
| 0 | 0 | 0.044 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.349 | -0.019 | -0.099 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.044 | 0 | 0 | 0 |
| Other Investing Activites
| -0.168 | -0.141 | 0.006 | 0.576 | -0.59 | 0 |
| Investing Cash Flow
| -19.459 | -9.723 | -4.808 | -0.66 | -3.747 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.103 | -40.409 | -0.42 | -13.284 | -2.764 | 0 |
| Common Stock Issued
| 30.061 | 0 | 14.924 | 0 | 3.051 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.144 | 45.834 | 3.206 | 1.785 | 2.764 | 0 |
| Financing Cash Flow
| 17.815 | 5.425 | 17.71 | 1.785 | 5.815 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.118 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1.379 | -6.033 | 10.079 | -0.727 | 1.387 | 0 |
| Cash At End Of Period
| 39.001 | 5.059 | 11.092 | 1.012 | 1.732 | 0 |