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OrderYOYO A/S
CSE:YOYO

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OrderYOYO A/S
CSE:YOYO
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Price: 7.7 DKK -1.28% Market Closed
Market Cap: 696.5m DKK
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Cash Flow Statement

Cash Flow Statement
OrderYOYO A/S

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Cash Flow Statement
Currency: DKK
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(28)
(42)
(48)
(42)
(28)
(22)
Depreciation & Amortization
5
9
32
50
48
55
Other Non-Cash Items
0
5
6
6
(6)
(6)
Cash Taxes Paid
(3)
0
0
0
0
0
Cash Interest Paid
3
7
8
9
13
14
Change in Working Capital
6
(18)
14
12
5
15
Cash from Operating Activities
(17)
N/A
(46)
-166%
3
N/A
25
+622%
19
-23%
42
+120%
Investing Cash Flow
Capital Expenditures
(34)
(34)
(31)
(32)
(27)
(27)
Other Items
0
0
(25)
(32)
(9)
(1)
Cash from Investing Activities
(34)
N/A
(34)
+1%
(56)
-65%
(65)
-17%
(35)
+46%
(27)
+22%
Financing Cash Flow
Net Issuance of Common Stock
80
40
40
10
(0)
(10)
Net Issuance of Debt
0
40
43
0
9
9
Other
(6)
(4)
(8)
(8)
(13)
(19)
Cash from Financing Activities
74
N/A
76
+2%
75
-1%
5
-93%
(5)
N/A
(20)
-338%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
(1)
0
0
Net Change in Cash
21
N/A
(5)
N/A
21
N/A
(37)
N/A
(21)
+43%
(6)
+71%
Free Cash Flow
Free Cash Flow
(51)
N/A
(79)
-54%
(28)
+65%
(8)
+72%
(8)
+4%
15
N/A

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