Mapspeople A/S (CPH:MAPS)
Denmark
· Delayed Price · Currency is DKK 0.7300
-0.0150 (-2.01%)
Apr 2, 2025, 4:16 PM CET
Mapspeople Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -49.64 | -69.24 | -60.19 | -42.94 | -13.24 | Upgrade
|
| Depreciation & Amortization | 5.2 | 4.54 | 2.6 | 2.06 | 1.62 | Upgrade
|
| Other Amortization | 5.94 | 4.01 | 4.04 | 4.14 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 1.7 | 3.07 | 1.97 | 0.33 | Upgrade
|
| Other Operating Activities | 1.16 | 4.7 | -1.66 | 3.2 | 1.28 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 0.59 | -3.23 | -11.57 | -2.76 | Upgrade
|
| Change in Accounts Payable | -0.61 | 17.86 | 14.21 | 12.44 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 2.54 | 0.92 | -3.26 | -2.52 | -0.06 | Upgrade
|
| Operating Cash Flow | -28.4 | -34.92 | -44.42 | -33.22 | -11.46 | Upgrade
|
| Capital Expenditures | -0.04 | -0.21 | -1.27 | -0.67 | -0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.52 | -9.26 | -6.88 | -2 | -7.63 | Upgrade
|
| Other Investing Activities | 0.08 | - | -0.57 | -0.15 | -0.26 | Upgrade
|
| Investing Cash Flow | -9.48 | -9.47 | -8.72 | -2.82 | -8.65 | Upgrade
|
| Short-Term Debt Issued | 1.27 | - | 1.53 | - | - | Upgrade
|
| Long-Term Debt Issued | 15 | 5 | 10 | 0.13 | 7.33 | Upgrade
|
| Total Debt Issued | 16.27 | 5 | 11.53 | 0.13 | 7.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9.15 | -5.65 | -6.63 | -3.94 | -0.95 | Upgrade
|
| Total Debt Repaid | -9.15 | -6.5 | -6.63 | -3.94 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 7.12 | -1.5 | 4.91 | -3.82 | 6.38 | Upgrade
|
| Issuance of Common Stock | 42.16 | 46.79 | 0.01 | 85 | 24.96 | Upgrade
|
| Other Financing Activities | -6.62 | -4.43 | - | -2.46 | - | Upgrade
|
| Financing Cash Flow | 42.66 | 40.85 | 4.92 | 78.73 | 31.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 4.79 | -3.55 | -48.22 | 42.69 | 11.22 | Upgrade
|
| Free Cash Flow | -28.44 | -35.14 | -45.69 | -33.89 | -12.22 | Upgrade
|
| Free Cash Flow Margin | -45.55% | -86.65% | -156.96% | -120.83% | -48.87% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.53 | -0.83 | -0.69 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | 1.76 | 1.56 | 1.65 | Upgrade
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| Cash Income Tax Paid | - | - | -2.21 | -2.31 | -1.78 | Upgrade
|
| Levered Free Cash Flow | -22.77 | -18.35 | -33.76 | -21.45 | -16.25 | Upgrade
|
| Unlevered Free Cash Flow | -20.13 | -16.55 | -32.47 | -20.35 | -13.99 | Upgrade
|
| Change in Net Working Capital | -2.92 | -25.34 | -5.69 | 2.66 | -0.32 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.