DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark
· Delayed Price · Currency is DKK 5.85
+0.55 (10.38%)
At close: Dec 5, 2025
DonkeyRepublic Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -9.35 | -9.75 | -23.08 | -43.19 | -24.29 | -26.14 | Upgrade
|
| Depreciation & Amortization | 17.15 | 14.23 | 12.09 | 9.28 | 11.25 | 12.62 | Upgrade
|
| Other Amortization | 6.44 | 6.44 | 5.73 | 3.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 1 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 1.24 | 1.03 | - | - | Upgrade
|
| Other Operating Activities | -4.62 | 9.53 | 11.99 | 7.53 | -0.17 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 1.41 | 4.88 | -4.48 | -10.92 | -1.76 | Upgrade
|
| Change in Inventory | -1.52 | -1.52 | -2.28 | -1.08 | - | -1.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -0.99 | -8.54 | 16.03 | 2.82 | 2.89 | Upgrade
|
| Operating Cash Flow | 11.84 | 22.66 | 3.04 | -11.78 | -21.32 | -13.79 | Upgrade
|
| Operating Cash Flow Growth | -57.97% | 646.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17.44 | -17.44 | -13.18 | -60.02 | -31.02 | -4.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | 4.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.18 | -11.18 | -5.93 | -7.82 | -4.03 | -4.46 | Upgrade
|
| Investment in Securities | -0.09 | -0.09 | -0.35 | -0.14 | -0.73 | - | Upgrade
|
| Other Investing Activities | -2.12 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.83 | -28.71 | -19.46 | -67.98 | -35.41 | -4.91 | Upgrade
|
| Long-Term Debt Issued | - | 4.96 | 4.96 | 40.41 | 24.05 | 13.29 | Upgrade
|
| Long-Term Debt Repaid | - | -30.95 | -6.1 | - | -3.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.99 | -25.99 | -1.15 | 40.41 | 20.93 | 13.29 | Upgrade
|
| Issuance of Common Stock | 36.04 | 36.04 | 30.06 | - | 110.96 | - | Upgrade
|
| Other Financing Activities | -4.32 | -10.26 | -11.1 | -4.66 | -0.21 | - | Upgrade
|
| Financing Cash Flow | 5.73 | -0.21 | 17.81 | 35.75 | 131.68 | 13.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.01 | -0.86 | - | - | Upgrade
|
| Net Cash Flow | -13.32 | -6.32 | 1.38 | -44.86 | 74.94 | -5.41 | Upgrade
|
| Free Cash Flow | -5.6 | 5.22 | -10.15 | -71.79 | -52.35 | -18.52 | Upgrade
|
| Free Cash Flow Margin | -3.29% | 3.40% | -8.41% | -97.79% | -140.02% | -85.52% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.22 | -0.55 | -4.64 | -4.47 | - | Upgrade
|
| Cash Interest Paid | 10.26 | 10.26 | 11.1 | 4.66 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.45 | -1.64 | -1.05 | -1.01 | -1.1 | Upgrade
|
| Levered Free Cash Flow | -21.94 | -12.39 | -18.13 | -74.96 | -43.9 | -10.04 | Upgrade
|
| Unlevered Free Cash Flow | -16.87 | -6.57 | -11.7 | -71.32 | -42.05 | -8.14 | Upgrade
|
| Change in Working Capital | -1.1 | -1.1 | -5.94 | 10.46 | -8.1 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.