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Donkeyrepublic Holding A/S
CSE:DONKEY

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Donkeyrepublic Holding A/S
CSE:DONKEY
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Price: 6.6 DKK 2.33% Market Closed
Market Cap: 159.9m DKK
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Cash Flow Statement

Cash Flow Statement
Donkeyrepublic Holding A/S

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Cash Flow Statement
Currency: DKK
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(12)
0
Depreciation & Amortization
0
20
0
Other Non-Cash Items
0
(1)
0
Change in Working Capital
(0)
(4)
19
Cash from Operating Activities
(20)
N/A
3
N/A
28
+827%
Investing Cash Flow
Capital Expenditures
0
(13)
0
Other Items
(79)
(6)
(20)
Cash from Investing Activities
(79)
N/A
(19)
+75%
(20)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
30
0
Net Issuance of Debt
0
(1)
0
Other
49
(11)
4
Cash from Financing Activities
49
N/A
18
-63%
4
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
Net Change in Cash
(50)
N/A
1
N/A
13
+847%
Free Cash Flow
Free Cash Flow
(20)
N/A
(10)
+49%
28
N/A

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