Conferize A/S (CPH: CONFRZ)
Denmark
· Delayed Price · Currency is DKK 0.0055
0.00 (0.00%)
Dec 20, 2024, 3:56 PM CET
Conferize Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -18.53 | -18.64 | -6.85 | -11.45 | -9.25 | -34.64 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.03 | 0.08 | 4 | Upgrade
|
| Other Amortization | 1.68 | 3.41 | 3.41 | 3.13 | 3.54 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.69 | 3.69 | - | - | - | 21.12 | Upgrade
|
| Other Operating Activities | 9.82 | 9.43 | 0.91 | 0.79 | 0.61 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 1.21 | -0.54 | -0.55 | -0.41 | -0.2 | 0.66 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.68 | -3.31 | 0.46 | -2.25 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | -0 | - | - | Upgrade
|
| Operating Cash Flow | -2.45 | -3.33 | -6.39 | -7.44 | -7.47 | -8.81 | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | - | - | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.7 | -1.47 | -5.08 | -7.87 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.4 | -0.7 | -1.3 | -5.1 | -7.9 | Upgrade
|
| Issuance of Common Stock | 3.93 | - | - | 17.01 | 0.03 | 25.55 | Upgrade
|
| Other Financing Activities | -0.95 | - | - | -0.75 | - | -2.56 | Upgrade
|
| Financing Cash Flow | 2.99 | - | - | 16.26 | 0.03 | 23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.14 | -3.73 | -7.09 | 7.51 | -12.54 | 6.29 | Upgrade
|
| Free Cash Flow | -2.85 | -3.73 | -6.39 | -7.44 | -7.49 | -8.85 | Upgrade
|
| Free Cash Flow Margin | -53896.92% | -18640.18% | -700.42% | -482.61% | -16504.06% | -16357.31% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.09 | -0.19 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.02 | 0 | 0.06 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.32 | -1.12 | -1.73 | -2.67 | Upgrade
|
| Levered Free Cash Flow | -3.36 | -1.98 | -3.88 | -4.05 | -9.28 | -14.64 | Upgrade
|
| Unlevered Free Cash Flow | -3.34 | -1.98 | -3.85 | -4 | -9.23 | -14.57 | Upgrade
|
| Change in Net Working Capital | -1.39 | -0.8 | 2.68 | -1.62 | 1.32 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.