Konsolidator A/S (CPH:KONSOL)
Denmark · Delayed Price · Currency is DKK 4.960
0.00 (0.00%)
Jun 4, 2026, 3:36 PM CET
Konsolidator Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.83 | -13.91 | -12.19 | -25.19 | -24.77 |
Depreciation & Amortization | 0.99 | 0.91 | 1.2 | 1.16 | 0.95 |
Other Amortization | 2.1 | 1.86 | 1.53 | 1.67 | 0.69 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.61 | 1.01 | 1.87 | 2.35 | 1.17 |
Other Operating Activities | -1.07 | -0.31 | 0.83 | 1.7 | 0.38 |
Change in Accounts Receivable | 0.24 | -0.44 | -0.4 | - | - |
Change in Accounts Payable | 0.51 | 0.93 | -1.68 | - | - |
Change in Unearned Revenue | 2.36 | 2.1 | 0.73 | - | - |
Change in Other Net Operating Assets | -0.98 | -1.32 | 0.79 | 1.66 | 1.1 |
Operating Cash Flow | -1.05 | -9.17 | -7.31 | -16.65 | -20.48 |
Capital Expenditures | -0.25 | -0.12 | -0.04 | -0.17 | -0.86 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | - | 0.02 |
Sale (Purchase) of Intangibles | -3 | -2.76 | -2.44 | -4.47 | -3.87 |
Other Investing Activities | -0.08 | -0.03 | -0 | -0.05 | -0.21 |
Investing Cash Flow | -3.32 | -2.91 | -2.47 | -4.69 | -4.93 |
Short-Term Debt Issued | - | - | 15.07 | - | - |
Long-Term Debt Issued | 1.51 | 1.04 | - | - | 23.63 |
Total Debt Issued | 1.51 | 1.04 | 15.07 | - | 23.63 |
Short-Term Debt Repaid | - | - | -22.5 | - | - |
Long-Term Debt Repaid | -2.3 | -0.73 | -0.78 | -0.67 | -0.32 |
Total Debt Repaid | -2.3 | -0.73 | -23.28 | -0.67 | -0.32 |
Net Debt Issued (Repaid) | -0.79 | 0.31 | -8.22 | -0.67 | 23.31 |
Issuance of Common Stock | 5 | 10.35 | 18.5 | 6.99 | - |
Other Financing Activities | 0.16 | -0.06 | -0.14 | -0.64 | 0.56 |
Financing Cash Flow | 4.38 | 10.6 | 10.15 | 5.67 | 23.87 |
Foreign Exchange Rate Adjustments | - | 0 | - | -0.02 | 0.01 |
Net Cash Flow | 0.01 | -1.48 | 0.37 | -15.69 | -1.52 |
Free Cash Flow | -1.29 | -9.29 | -7.36 | -16.82 | -21.33 |
Free Cash Flow Margin | -5.11% | -45.85% | -38.39% | -100.64% | -164.13% |
Free Cash Flow Per Share | -0.05 | -0.42 | -0.37 | -1.06 | -1.38 |
Cash Interest Paid | 2.24 | 2.46 | 1.86 | 3.21 | 0.9 |
Cash Income Tax Paid | -0.3 | -0.25 | -1.09 | -0.82 | -0.63 |
Levered Free Cash Flow | -1.81 | -6.74 | -5.23 | -13.28 | -16.91 |
Unlevered Free Cash Flow | -0.52 | -5.28 | -3.83 | -11.27 | -16.16 |
Change in Working Capital | 2.13 | 1.27 | -0.56 | 1.66 | 1.1 |