Mapspeople A/S (MAPS.CO) - Quarterly Cash Flow Statement

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MAPS.CO
Financials

1.13 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-14.778	-11.877	-17.593	-15.617	-18.34	-16.65	-18.895	-18.457	-14.445	-11.775	-11.603	-11.706	-7.409	-9.698	-3.84	0.752	-3.963	-3.963
Depreciation & Amortization Numbers are in millions	3.828	3.344	1.225	2.937	2.564	1.819	1.839	1.728	1.535	1.539	1.596	1.527	1.545	1.536	1.49	-0.045	0.535	0.535
Deferred Income Tax Numbers are in millions	0	0	-0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.028	0.743	-1.929	1.68	0.95	0.995	0.968	0.963	0.528	0.615	2.815	0	-0.101	0.101	0.415	0	0	0
Change In Working Capital Numbers are in millions	4.704	-2.614	7.062	-4.085	7.82	9.848	8.741	6.241	-0.91	-3.096	-1.124	-3.17	-2.251	4.937	-7.576	-5.681	4.681	4.681
Accounts Receivables Numbers are in millions	0	0	0.586	0	0	0	-3.23	0	0	0	-11.573	0	0	0	-2.755	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.704	-2.552	6.476	-4.085	7.82	9.848	11.971	6.241	-0.91	-3.096	-2.49	-3.168	-2.251	4.937	-5.359	-5.681	4.681	4.681
Other Non Cash Items Numbers are in millions	8.501	-0.171	5.751	-0.883	-0.578	0.44	-3.621	0.186	-0.026	1.925	3.989	-0.484	-0.595	-0.307	-0.331	1.679	-0.669	-0.669
Operating Cash Flow Numbers are in millions	-5.401	-11.314	-6.005	-15.968	-7.584	-3.548	-10.968	-9.339	-13.318	-10.792	-7.142	-13.833	-8.811	-3.431	-10.257	-3.295	0.584	0.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.798	-1.032	20.732	-2.195	-24.797	-3.213	-2.994	-3.262	-0.933	-0.962	1.026	-0.44	-0.504	-0.474	-2.216	-2.714	-0.073	-0.073
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.695	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.798	-1.032	20.809	-2.184	-24.786	-3.101	0.122	-0.695	-0.621	-0.766	-0.868	-0.014	-0.104	-0.294	-0.005	1.5	-1.731	-1.731
Investing Cash Flow Numbers are in millions	-1.798	-1.032	20.732	-2.195	-24.797	-3.213	-2.872	-3.957	-0.933	-0.962	0.158	-0.454	-0.608	-0.474	-2.221	-1.214	-1.804	-1.804
Financing Activities:
Debt Repayment Numbers are in millions	-2.479	-8.202	-1.119	-0.706	-0.649	-1.194	-1.704	-1.156	-0.31	-1.321	-1.35	-1.25	-0.67	-0.595	-9.09	-13.425	0	0
Common Stock Issued Numbers are in millions	5.549	0.22	-6.067	-4.249	47.103	9.998	0.012	0.012	0	0	-1.233	3.605	85.652	-0.28	-11.822	36.778	0	0
Common Stock Repurchased Numbers are in millions	0	0	-10.316	3.88	-3.88	0	0	0	0	0	0	0	0	0	-11.822	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.28	-0.044	-5.709	-0.166	8.456	-1.613	10.835	-0.596	-0.426	-0.426	-1.393	0	-4.865	-0.614	24.68	36.778	1.766	1.766
Financing Cash Flow Numbers are in millions	7.543	7.763	-12.895	-1.61	47.15	7.191	9.143	-1.74	-0.736	-1.747	-3.976	2.355	80.117	-1.209	3.768	23.353	1.766	1.766
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.533	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	0	0	0
Net Change In Cash Numbers are in millions	0.344	-4.583	3.365	-19.773	14.769	0.43	-4.697	-15.036	-14.987	-13.501	-10.96	-11.932	70.697	-5.115	-8.711	18.844	0.546	0.546
Cash At End Of Period Numbers are in millions	1.75	1.406	5.989	2.624	22.397	9.965	9.535	14.232	29.266	44.253	57.754	68.714	80.646	9.949	15.064	23.775	4.931	0.546

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