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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.727 | -0.726 | -0.821 | -0.821 | -1.465 | -1.465 | -1.438 |
| Depreciation & Amortization
| 0.184 | 0.183 | 0.627 | 0.627 | 0.352 | 0.352 | 0.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.399 | -0.398 | 0 | 0 | 0.703 | 0.704 | 0 |
| Accounts Receivables
| 0.327 | 0.327 | 0 | 0 | -0.301 | -0.302 | 0 |
| Change In Inventory
| -0.153 | -0.153 | 0 | 0 | -0.073 | -0.073 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.573 | -0.572 | 0 | 0 | 1.077 | 1.078 | 0 |
| Other Non Cash Items
| 1.867 | 1.867 | -0.527 | -0.527 | 1.093 | 1.093 | -0.308 |
| Operating Cash Flow
| 0.925 | 0.925 | -0.721 | -0.721 | 0.683 | 0.684 | -1.475 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.873 | -0.873 | 0 | 0 | -4.035 | -4.036 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.501 | 0.502 | -0.933 | -0.933 | 0.763 | 0.764 | -1.299 |
| Investing Cash Flow
| -0.372 | -0.371 | -0.933 | -0.933 | -3.271 | -3.272 | -1.299 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.289 | 0.288 | 0.906 | 0.906 | 2.074 | 2.074 | 0.33 |
| Financing Cash Flow
| 0.289 | 0.288 | 0.906 | 0.906 | 2.074 | 2.074 | 0.33 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0 | 0 | -0.058 | -0.058 | 8.642 |
| Net Change In Cash
| 0.841 | 0.841 | -0.749 | -0.749 | -8.485 | -0.573 | 6.199 |
| Cash At End Of Period
| 0.841 | 0.841 | 36.873 | -0.749 | 37.621 | 5.626 | 6.199 |