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Mdundo.com A/S (CPH:MDUNDO)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.500
0.00 (0.00%)
Oct 15, 2026, 3:00 PM CET

Mdundo.com Cash Flow Statement

Millions DKK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.85-8.66-9.75-10.21-9.68
Depreciation & Amortization
12.9310.832.092.12.19
Other Amortization
1.050.650.190.14-
Other Operating Activities
-11.32-9.19-0.1-0.160.05
Change in Accounts Receivable
-0.011.160.87-0.77-2.62
Change in Accounts Payable
-0.160.671.972.542.22
Change in Other Net Operating Assets
-1.26-0.540.7115.19-14.61
Operating Cash Flow
-2.63-5.09-4.018.82-22.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0-0-0.01-
Sale (Purchase) of Intangibles
-1.18-1.37-0.5-0.51-0.54
Investing Cash Flow
-1.18-1.38-0.5-0.52-0.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
9.09----
Other Financing Activities
-1.09----
Financing Cash Flow
8----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.010.070.08-0.080.04
Net Cash Flow
4.18-6.4-4.438.23-22.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.63-5.09-4.018.82-22.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-31.80%-46.44%-33.66%70.02%-309.45%
Free Cash Flow Per Share
-0.23-0.50-0.400.86-2.20
Levered Free Cash Flow
9.16.15-1.1412.01-19.89
Unlevered Free Cash Flow
9.116.42-0.1912.42-19.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--1.530.66-
Cash Income Tax Paid
-0.160.070.10.160.12
Change in Working Capital
-1.441.293.5516.96-15.01