FastPassCorp A/S (CPH:FASTPC)

FastPassCorp Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Net Income	-2.85	-3.88	-2.26	-2.5	-2.9
Depreciation & Amortization	-	-	-	3.19	2.94
Other Operating Activities	3.92	5.2	4.28	-0	0
Change in Accounts Receivable	-	-	-	-0.96	-0.59
Change in Accounts Payable	-	-	-	-0.42	0.64
Change in Other Net Operating Assets	-	-	-	-0.91	1.89
Operating Cash Flow	1.07	1.32	2.02	-1.98	1.1
Operating Cash Flow Growth	-18.68%	-34.93%	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.8	-2.07
Other Investing Activities	-2.37	-2.41	-2.13	-4.18	-2.93
Investing Cash Flow	-2.37	-2.41	-2.13	-5.98	-4.99
Issuance of Common Stock	-	-	-	5.49	3.18
Other Financing Activities	-0.09	-0.27	0.23	-	-
Financing Cash Flow	-0.09	-0.27	0.23	5.49	3.18
Foreign Exchange Rate Adjustments	0.25	-0.1	-0.08	-	-
Miscellaneous Cash Flow Adjustments	-	0.24	-	-	-0
Net Cash Flow	-1.14	-1.22	0.05	-2.47	-0.71
Free Cash Flow	1.07	1.32	2.02	-1.98	1.1
Free Cash Flow Growth	-18.68%	-34.93%	-	-	-
Free Cash Flow Margin	-	-	-	-44.93%	36.76%
Free Cash Flow Per Share	-	-	-	-2.37	1.89
Cash Interest Paid	-	-	-	0.39	0.77
Levered Free Cash Flow	-	-	-	-3.2	-0.77
Unlevered Free Cash Flow	-	-	-	-2.95	-0.29
Change in Net Working Capital	-2.11	-5.14	-	2.72	-1.04

Updated Aug 21, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.