FastPassCorp Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010	2009 - 2006
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2006
Net Income	-2.85	-3.88	-2.26	-2.5	-2.9	Upgrade
Depreciation & Amortization	-	-	-	3.19	2.94	Upgrade
Other Operating Activities	3.92	5.2	4.28	-0	0	Upgrade
Change in Accounts Receivable	-	-	-	-0.96	-0.59	Upgrade
Change in Accounts Payable	-	-	-	-0.42	0.64	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.91	1.89	Upgrade
Operating Cash Flow	1.07	1.32	2.02	-1.98	1.1	Upgrade
Operating Cash Flow Growth	-18.68%	-34.93%	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1.8	-2.07	Upgrade
Other Investing Activities	-2.37	-2.41	-2.13	-4.18	-2.93	Upgrade
Investing Cash Flow	-2.37	-2.41	-2.13	-5.98	-4.99	Upgrade
Issuance of Common Stock	-	-	-	5.49	3.18	Upgrade
Other Financing Activities	-0.09	-0.27	0.23	-	-	Upgrade
Financing Cash Flow	-0.09	-0.27	0.23	5.49	3.18	Upgrade
Foreign Exchange Rate Adjustments	0.25	-0.1	-0.08	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.24	-	-	-0	Upgrade
Net Cash Flow	-1.14	-1.22	0.05	-2.47	-0.71	Upgrade
Free Cash Flow	1.07	1.32	2.02	-1.98	1.1	Upgrade
Free Cash Flow Growth	-18.68%	-34.93%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-44.93%	36.76%	Upgrade
Free Cash Flow Per Share	-	-	-	-2.37	1.89	Upgrade
Cash Interest Paid	-	-	-	0.39	0.77	Upgrade
Levered Free Cash Flow	-	-	-	-3.2	-0.77	Upgrade
Unlevered Free Cash Flow	-	-	-	-2.95	-0.29	Upgrade
Change in Working Capital	-	-	-	-2.67	1.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.