Movinn A/S (CPH:MOVINN)
Denmark · Delayed Price · Currency is DKK 1.470
+0.010 (0.68%)
Sep 11, 2026, 4:48 PM CET
Movinn Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.76 | -7.44 | -4.54 | -5.97 | -2.54 | -3.66 |
Depreciation & Amortization | 2.54 | 3.77 | 4.84 | 5.05 | 4.73 | 3.86 |
Other Amortization | 0.84 | 0.84 | 0.78 | 0.66 | 0.52 | 4.38 |
Change in Accounts Receivable | 0.11 | 0.11 | - | - | - | - |
Change in Accounts Payable | -0.38 | -0.38 | - | - | - | - |
Change in Other Net Operating Assets | 0.94 | 3.13 | -2.33 | -0.32 | 0.62 | 2.96 |
Other Operating Activities | 0.09 | 0.09 | -0.87 | -1.07 | 0.94 | 0.21 |
Operating Cash Flow | -1.98 | -0.25 | -2.13 | -1.64 | 4.27 | 7.75 |
Operating Cash Flow Growth | - | - | - | - | -44.90% | 1944.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | 0.08 | -0.04 | -1.43 | -1.69 | -10.13 | -5.97 |
Sale of Real Estate Assets | - | - | 0.17 | 0.04 | - | 0.29 |
Net Sale / Acq. of Real Estate Assets | 0.08 | -0.04 | -1.27 | -1.65 | -10.13 | -5.67 |
Other Investing Activities | 1.01 | 0.27 | 0.17 | -0.49 | -3.63 | -3.53 |
Investing Cash Flow | 0.23 | -0.7 | -2.24 | -3.6 | -14.74 | -11.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.1 | - | - | 0.93 |
Long-Term Debt Issued | - | 3.4 | 0.84 | - | 2.07 | 1.37 |
Total Debt Issued | 1.05 | 3.4 | 0.94 | - | 2.07 | 2.29 |
Short-Term Debt Repaid | - | - | - | -0.75 | -2.01 | - |
Long-Term Debt Repaid | - | - | - | -0.03 | - | - |
Total Debt Repaid | - | - | - | -0.78 | -2.01 | - |
Net Debt Issued (Repaid) | 1.05 | 3.4 | 0.94 | -0.78 | 0.06 | 2.29 |
Issuance of Common Stock | - | - | - | - | - | 30.44 |
Other Financing Activities | - | - | - | - | - | -4.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.58 | -0.15 | -0.07 | - |
Miscellaneous Cash Flow Adjustments | 10 | - | -10 | -0 | - | - |
Net Cash Flow | 9.3 | 2.46 | -12.85 | -6.18 | -10.47 | 23.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 0.59 | 1.79 | -3.89 | -3.23 | -6.72 | 3.78 |
Unlevered Free Cash Flow | 1.34 | 2.52 | -3.2 | -2.6 | -6.71 | 3.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.03 | - | - | - | 0.02 | 0.1 |
Cash Income Tax Paid | - | - | - | - | - | 0.02 |
Change in Working Capital | 0.31 | 2.5 | -2.33 | -0.32 | 0.62 | 2.96 |