Movinn A/S (CPH:MOVINN)
Denmark
· Delayed Price · Currency is DKK 1.230
0.00 (0.00%)
Apr 27, 2026, 1:10 PM CET
Movinn 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -7.44 | -4.54 | -5.97 | -2.54 | -3.66 | Upgrade
|
| Depreciation & Amortization | 3.77 | 4.84 | 5.05 | 4.73 | 3.86 | Upgrade
|
| Other Amortization | 0.84 | 0.78 | 0.66 | 0.52 | 4.38 | Upgrade
|
| Change in Accounts Receivable | 0.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.38 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.13 | -2.33 | -0.32 | 0.62 | 2.96 | Upgrade
|
| Other Operating Activities | 0.09 | -0.87 | -1.07 | 0.94 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.25 | -2.13 | -1.64 | 4.27 | 7.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.90% | 1944.22% | Upgrade
|
| Acquisition of Real Estate Assets | -0.04 | -1.43 | -1.69 | -10.13 | -5.97 | Upgrade
|
| Sale of Real Estate Assets | - | 0.17 | 0.04 | - | 0.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.04 | -1.27 | -1.65 | -10.13 | -5.67 | Upgrade
|
| Other Investing Activities | 0.27 | 0.17 | -0.49 | -3.63 | -3.53 | Upgrade
|
| Investing Cash Flow | -0.7 | -2.24 | -3.6 | -14.74 | -11.89 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | - | 0.93 | Upgrade
|
| Long-Term Debt Issued | 3.4 | 0.84 | - | 2.07 | 1.37 | Upgrade
|
| Total Debt Issued | 3.4 | 0.94 | - | 2.07 | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.75 | -2.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.78 | -2.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | 0.94 | -0.78 | 0.06 | 2.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.58 | -0.15 | -0.07 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -10 | -0 | - | - | Upgrade
|
| Net Cash Flow | 2.46 | -12.85 | -6.18 | -10.47 | 23.63 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.79 | -3.89 | -3.23 | -6.72 | 3.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.52 | -3.2 | -2.6 | -6.71 | 3.85 | Upgrade
|
| Change in Working Capital | 2.5 | -2.33 | -0.32 | 0.62 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.