Movinn Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.71	-5.97	-2.54	-3.66	-2.08
Depreciation & Amortization	4.97	5.05	4.73	3.86	2.23
Other Amortization	0.66	0.66	0.52	4.38	0.37
Change in Accounts Receivable	-1.17	-1.17	-	-	-
Change in Accounts Payable	-0.41	-0.41	-	-	-
Change in Other Net Operating Assets	-0.77	2.09	0.62	2.96	0.44
Other Operating Activities	-0.64	-1.07	0.94	0.21	-0.58
Operating Cash Flow	-1.89	-1.64	4.27	7.75	0.38
Operating Cash Flow Growth	-	-	-44.90%	1944.22%	-
Acquisition of Real Estate Assets	-0.45	-1.69	-10.13	-5.97	-3.73
Sale of Real Estate Assets	0.15	0.04	-	0.29	0.19
Net Sale / Acq. of Real Estate Assets	-0.3	-1.65	-10.13	-5.67	-3.55
Other Investing Activities	0.08	-0.49	-3.63	-3.53	-1.46
Investing Cash Flow	-1.48	-3.6	-14.74	-11.89	-5.44
Short-Term Debt Issued	-	-	-	0.93	1.37
Long-Term Debt Issued	-	-	2.07	1.37	3.65
Total Debt Issued	-2.1	-	2.07	2.29	5.02
Short-Term Debt Repaid	-	-0.75	-2.01	-	-
Long-Term Debt Repaid	-	-0.03	-	-	-
Total Debt Repaid	1.17	-0.78	-2.01	-	-
Net Debt Issued (Repaid)	-0.93	-0.78	0.06	2.29	5.02
Issuance of Common Stock	-	-	-	30.44	-
Other Financing Activities	0.1	-	-	-4.96	-
Foreign Exchange Rate Adjustments	-0.15	-0.15	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-4.36	-6.18	-10.47	23.63	-0.04
Cash Interest Paid	0.31	-	0.02	0.1	0
Cash Income Tax Paid	-	-	-	0.02	-
Levered Free Cash Flow	-2.05	-2.6	-6.72	3.78	-
Unlevered Free Cash Flow	-2.03	-2.6	-6.71	3.85	-
Change in Net Working Capital	3.8	1.39	0.55	-3.27	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.