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Mdundo.com A/S (CPH:MDUNDO)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.060
+0.010 (0.95%)
Aug 27, 2026, 3:00 PM CET

Mdundo.com Cash Flow Statement

Millions DKK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-8.02-8.66-9.75-10.21-9.68-8.4
Depreciation & Amortization
2.122.092.092.12.192.12
Other Amortization
0.260.260.190.14--
Other Operating Activities
0.09-0.07-0.1-0.160.05-0.01
Change in Accounts Receivable
1.161.160.87-0.77-2.62-0.07
Change in Accounts Payable
0.670.671.972.542.220.85
Change in Other Net Operating Assets
0.65-0.540.7115.19-14.61-0.95
Operating Cash Flow
-3.08-5.09-4.018.82-22.46-6.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0-0-0-0.01--0.01
Sale (Purchase) of Intangibles
-1.37-1.37-0.5-0.51-0.54-0.62
Investing Cash Flow
-1.49-1.38-0.5-0.52-0.54-0.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
-----35.75
Financing Cash Flow
-----35.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.020.070.08-0.080.04-
Net Cash Flow
-4.49-6.4-4.438.23-22.9728.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.08-5.09-4.018.82-22.46-6.47
Free Cash Flow Growth
------
Free Cash Flow Margin
-32.53%-46.44%-33.66%70.02%-309.45%-281.52%
Free Cash Flow Per Share
-0.30-0.50-0.400.86-2.20-0.80
Levered Free Cash Flow
-1.05-2.97-1.1412.01-19.89-4.24
Unlevered Free Cash Flow
-0.78-2.7-0.1912.42-19.67-3.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.430.431.530.66--
Cash Income Tax Paid
-0.070.10.160.120.01
Change in Working Capital
2.471.293.5516.96-15.01-0.17