Skip to main content
logo
DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
8.25
+0.05 (0.61%)
Jul 28, 2026, 4:59 PM CET

DonkeyRepublic Holding Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.160.98-11.58-40.31-24.3
Depreciation & Amortization
28.1623.9820.0713.4111.25
Other Adjustments
-0.75-0.75-1.153.61-0.98
Change in Receivables
-0.351.414.88-4.48-10.92
Changes in Inventories
0.56-1.52-2.28-1.08-
Changes in Accounts Payable
1.4-0.99-8.5416.032.82
Changes in Income Taxes Payable
-0.51-0.451.641.051.01
Changes in Other Operating Activities
-----0.2
Operating Cash Flow
26.3522.663.04-11.78-21.33
Operating Cash Flow Growth
16.28%646.13%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26.84-17.44-13.18-60.02-30.69
Sale of Property, Plant & Equipment
----0.04
Purchases of Intangible Assets
-15.29-11.18-5.93-7.82-4.04
Purchases of Investments
-0.32-0.09-0.35-0.14-0.73
Investing Cash Flow
-42.45-28.71-19.46-67.98-35.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11.694.964.9640.4124.05
Long-Term Debt Repaid
-0.86-30.95-6.1--3.12
Net Long-Term Debt Issued (Repaid)
10.83-25.99-1.1540.4120.93
Issuance of Common Stock
8.2636.0430.06-110.97
Net Common Stock Issued (Repurchased)
8.2636.0430.06-110.97
Other Financing Activities
-8.21-10.26-11.1-4.66-0.21
Financing Cash Flow
10.89-0.2117.8135.75131.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.03-0.06-0.01-0.860
Net Cash Flow
-5.22-6.261.39-4474.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.55.22-10.15-71.79-52.02
Free Cash Flow Growth
-----
FCF Margin
-0.28%3.39%-8.44%-97.18%-135.56%
Free Cash Flow Per Share
-0.020.22-0.66-4.64-4.44
Levered Free Cash Flow
2.59-32.16-26.52-33.38-19.18
Unlevered Free Cash Flow
0.474.61-14.07-69.37-37.76