Mapspeople A/S
CSE:MAPS.CO
1.13 (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
| -69.236 | -63.571 | -40.865 | -12.096 | -16.569 |
| Depreciation & Amortization
| 8.544 | 6.642 | 6.203 | 2.513 | 1.998 |
| Deferred Income Tax
| -0.336 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.697 | 3.074 | 2.815 | 0.415 | 0.694 |
| Change In Working Capital
| 19.371 | 10.976 | -1.157 | -2.28 | 12.998 |
| Accounts Receivables
| 0.586 | -3.23 | -11.573 | -2.755 | -10.899 |
| Inventory
| 0 | 3.26 | 0.495 | 0.063 | -13.061 |
| Accounts Payables
| 17.863 | 14.206 | 12.444 | 0.475 | 23.897 |
| Other Working Capital
| 0.922 | -3.26 | -2.523 | -0.063 | 13.061 |
| Other Non Cash Items
| 5.036 | -1.536 | 0.629 | 0.076 | 0.396 |
| Operating Cash Flow
| -34.924 | -44.415 | -33.218 | -11.459 | -0.769 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.473 | -8.151 | -2.669 | -8.384 | -8.078 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.573 | -0.152 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.262 | -0.573 | -0.152 | -0.263 | -0.126 |
| Investing Cash Flow
| -9.473 | -8.724 | -2.821 | -8.647 | -8.204 |
| Financing Activities: | |||||
| Debt Repayment
| -1.333 | -4.491 | -2.423 | -0.125 | -0.125 |
| Common Stock Issued
| 46.785 | 0.012 | 82.545 | 24.956 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.601 | 9.399 | -1.393 | 6.5 | 14.273 |
| Financing Cash Flow
| 40.851 | 4.92 | 78.729 | 31.331 | 14.148 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -3.546 | -48.219 | 42.69 | 11.224 | 5.174 |
| Cash At End Of Period
| 5.989 | 9.535 | 57.754 | 15.064 | 3.84 |