FastPassCorp Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010	2009 - 2006
Period Ending	Dec '22 Dec 31, 2022	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	-2.85	-3.88	-2.26	-2.5	-2.9	Upgrade
Depreciation & Amortization	-	-	-	-	3.19	2.94	Upgrade
Other Operating Activities	3.92	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	1.07	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	-2.37	-2.41	-2.13	-4.18	-2.93	Upgrade
Investing Cash Flow	-2.37	-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	-0.09	-0.27	0.23	-	-	Upgrade
Financing Cash Flow	-0.09	-0.09	-0.27	0.23	5.49	3.18	Upgrade
Foreign Exchange Rate Adjustments	0.25	0.25	-0.1	-0.08	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.24	-	-	-0	Upgrade
Net Cash Flow	-1.14	-1.14	-1.22	0.05	-2.47	-0.71	Upgrade
Free Cash Flow	1.07	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 Net Working Capital	-2.11	-2.11	-5.14	-	2.72	-1.04	Upgrade

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