M

Mapspeople A/S
CSE:MAPS

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Mapspeople A/S
CSE:MAPS
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Price: 1.5 DKK Market Closed
Market Cap: 145.9m DKK
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Cash Flow Statement

Cash Flow Statement
Mapspeople A/S

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Cash Flow Statement
Currency: DKK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(64)
(68)
(89)
(104)
(68)
(63)
Depreciation & Amortization
7
7
9
12
9
10
Other Non-Cash Items
(1)
(1)
(1)
0
(1)
(1)
Cash Taxes Paid
(2)
(1)
(3)
(3)
(7)
(6)
Change in Working Capital
13
25
33
29
26
12
Cash from Operating Activities
(44)
N/A
(37)
+16%
(47)
-25%
(63)
-34%
(35)
+44%
(43)
-22%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(35)
(37)
(9)
(7)
Other Items
(1)
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(11)
-26%
(36)
-226%
(38)
-6%
(9)
+75%
(7)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
10
57
57
47
37
Net Issuance of Debt
5
4
9
8
(2)
9
Other
0
0
(4)
(4)
(4)
(4)
Cash from Financing Activities
5
N/A
14
+182%
62
+348%
60
-3%
41
-32%
41
+1%
Change in Cash
Net Change in Cash
(48)
N/A
(34)
+29%
(20)
+41%
(40)
-97%
(4)
+91%
(9)
-141%
Free Cash Flow
Free Cash Flow
(53)
N/A
(48)
+9%
(82)
-72%
(100)
-22%
(44)
+56%
(50)
-13%

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