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Fom Technologies A/S
CSE:FOM

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Fom Technologies A/S
CSE:FOM
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Price: 8.6 DKK 0.7% Market Closed
Market Cap: 81.7m DKK
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Cash Flow Statement

Cash Flow Statement
Fom Technologies A/S

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Cash Flow Statement
Currency: DKK
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(6)
2
1
3
3
1
(7)
Depreciation & Amortization
0
0
0
0
1
2
3
Other Non-Cash Items
(4)
0
6
1
0
1
1
Cash Taxes Paid
(0)
(0)
0
(0)
0
0
0
Change in Working Capital
1
(6)
(3)
0
0
(14)
(18)
Cash from Operating Activities
(9)
N/A
(4)
+56%
4
N/A
5
+13%
4
-11%
(10)
N/A
(21)
-116%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(2)
(1)
(2)
(2)
(1)
Other Items
0
0
(0)
(1)
(1)
0
0
Cash from Investing Activities
(0)
N/A
(0)
+34%
(2)
-1 232%
(2)
-42%
(3)
-44%
(2)
+35%
(1)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13
13
0
44
44
Net Issuance of Debt
0
0
0
0
(0)
(1)
(2)
Other
(0)
0
(1)
(1)
(0)
(3)
(3)
Cash from Financing Activities
(0)
N/A
0
N/A
13
N/A
13
-2%
0
-99%
40
+23 501%
40
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
0
Net Change in Cash
(9)
N/A
(4)
+56%
15
N/A
15
-2%
1
-92%
28
+2 329%
18
-35%
Free Cash Flow
Free Cash Flow
(9)
N/A
(4)
+56%
3
N/A
4
+32%
2
-48%
(12)
N/A
(22)
-81%

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