DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark
· Delayed Price · Currency is DKK 7.75
+0.30 (4.03%)
Apr 28, 2026, 12:55 PM CET
DonkeyRepublic Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -11.01 | -9.75 | -23.08 | -43.19 | -24.29 | Upgrade
|
| Depreciation & Amortization | 12.69 | 14.23 | 12.09 | 9.28 | 11.25 | Upgrade
|
| Other Amortization | 7.18 | 6.44 | 5.73 | 3.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.59 | 1.24 | 1 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.69 | 2.07 | 1.24 | 1.03 | - | Upgrade
|
| Other Operating Activities | 7.59 | 9.53 | 11.99 | 7.53 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 1.41 | 4.88 | -4.48 | -10.92 | Upgrade
|
| Change in Inventory | 0.56 | -1.52 | -2.28 | -1.08 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | -0.99 | -8.54 | 16.03 | 2.82 | Upgrade
|
| Operating Cash Flow | 26.35 | 22.66 | 3.04 | -11.78 | -21.32 | Upgrade
|
| Operating Cash Flow Growth | 16.28% | 646.13% | - | - | - | Upgrade
|
| Capital Expenditures | -26.95 | -17.44 | -13.18 | -60.02 | -31.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | 0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.29 | -11.18 | -5.93 | -7.82 | -4.03 | Upgrade
|
| Investment in Securities | -0.32 | -0.09 | -0.35 | -0.14 | -0.73 | Upgrade
|
| Investing Cash Flow | -42.45 | -28.71 | -19.46 | -67.98 | -35.41 | Upgrade
|
| Long-Term Debt Issued | 11.69 | 4.96 | 4.96 | 40.41 | 24.05 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -30.95 | -6.1 | - | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | 10.83 | -25.99 | -1.15 | 40.41 | 20.93 | Upgrade
|
| Issuance of Common Stock | 8.26 | 36.04 | 30.06 | - | 110.96 | Upgrade
|
| Other Financing Activities | -8.21 | -10.26 | -11.1 | -4.66 | -0.21 | Upgrade
|
| Financing Cash Flow | 10.89 | -0.21 | 17.81 | 35.75 | 131.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.06 | -0.01 | -0.86 | - | Upgrade
|
| Net Cash Flow | -5.19 | -6.32 | 1.38 | -44.86 | 74.94 | Upgrade
|
| Free Cash Flow | -0.6 | 5.22 | -10.15 | -71.79 | -52.35 | Upgrade
|
| Free Cash Flow Margin | -0.34% | 3.40% | -8.41% | -97.79% | -140.02% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.22 | -0.55 | -4.64 | -4.47 | Upgrade
|
| Cash Interest Paid | 8.21 | 10.26 | 11.1 | 4.66 | - | Upgrade
|
| Cash Income Tax Paid | 0.51 | 0.45 | -1.64 | -1.05 | -1.01 | Upgrade
|
| Levered Free Cash Flow | -21.57 | -12.39 | -18.13 | -74.96 | -43.9 | Upgrade
|
| Unlevered Free Cash Flow | -16.76 | -6.57 | -11.7 | -71.32 | -42.05 | Upgrade
|
| Change in Working Capital | 1.61 | -1.1 | -5.94 | 10.46 | -8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.