DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark · Delayed Price · Currency is DKK 8.85
+0.40 (4.73%)
Aug 17, 2026, 4:59 PM CET
DonkeyRepublic Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1.99 | -11.01 | -9.75 | -23.08 | -43.19 | -24.29 |
Depreciation & Amortization | 15.2 | 12.69 | 14.23 | 12.09 | 9.28 | 11.25 |
Other Amortization | 7.18 | 7.18 | 6.44 | 5.73 | 3.1 | - |
Loss (Gain) From Sale of Assets | 2.59 | 2.59 | 1.24 | 1 | - | -0.01 |
Asset Writedown & Restructuring Costs | 5.69 | 5.69 | 2.07 | 1.24 | 1.03 | - |
Other Operating Activities | -0.6 | 7.59 | 9.53 | 11.99 | 7.53 | -0.17 |
Change in Accounts Receivable | -0.35 | -0.35 | 1.41 | 4.88 | -4.48 | -10.92 |
Change in Inventory | 0.56 | 0.56 | -1.52 | -2.28 | -1.08 | - |
Change in Other Net Operating Assets | 1.4 | 1.4 | -0.99 | -8.54 | 16.03 | 2.82 |
Operating Cash Flow | 33.67 | 26.35 | 22.66 | 3.04 | -11.78 | -21.32 |
Operating Cash Flow Growth | 184.41% | 16.28% | 646.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -26.95 | -26.95 | -17.44 | -13.18 | -60.02 | -31.02 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | 0.38 |
Sale (Purchase) of Intangibles | -15.29 | -15.29 | -11.18 | -5.93 | -7.82 | -4.03 |
Investment in Securities | -0.32 | -0.32 | -0.09 | -0.35 | -0.14 | -0.73 |
Investing Cash Flow | -51.78 | -42.45 | -28.71 | -19.46 | -67.98 | -35.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 11.69 | 4.96 | 4.96 | 40.41 | 24.05 |
Long-Term Debt Repaid | - | -0.86 | -30.95 | -6.1 | - | -3.12 |
Net Debt Issued (Repaid) | 10.83 | 10.83 | -25.99 | -1.15 | 40.41 | 20.93 |
Issuance of Common Stock | 8.26 | 8.26 | 36.04 | 30.06 | - | 110.96 |
Other Financing Activities | 25.52 | -8.21 | -10.26 | -11.1 | -4.66 | -0.21 |
Financing Cash Flow | 44.62 | 10.89 | -0.21 | 17.81 | 35.75 | 131.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.06 | -0.01 | -0.86 | - |
Net Cash Flow | 26.54 | -5.19 | -6.32 | 1.38 | -44.86 | 74.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.72 | -0.6 | 5.22 | -10.15 | -71.79 | -52.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.82% | -0.34% | 3.40% | -8.41% | -97.79% | -140.02% |
Free Cash Flow Per Share | - | -0.02 | 0.22 | -0.55 | -4.64 | -4.47 |
Levered Free Cash Flow | -19.06 | -21.57 | -12.39 | -18.13 | -74.96 | -43.9 |
Unlevered Free Cash Flow | -14.45 | -16.76 | -6.57 | -11.7 | -71.32 | -42.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.21 | 8.21 | 10.26 | 11.1 | 4.66 | - |
Cash Income Tax Paid | 0.51 | 0.51 | 0.45 | -1.64 | -1.05 | -1.01 |
Change in Working Capital | 1.61 | 1.61 | -1.1 | -5.94 | 10.46 | -8.1 |