Movinn A/S (CPH:MOVINN)
Denmark · Delayed Price · Currency is DKK 1.250
0.00 (0.00%)
Jul 27, 2026, 9:00 AM CET
Movinn Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.05 | -6.19 | -4.3 | -6.05 | -0.49 | -2.2 |
Depreciation & Amortization | 4.08 | 4.61 | 5.62 | 5.72 | 5.25 | 4.28 |
Other Adjustments | -1.19 | -1.17 | -1.11 | -0.99 | -1.1 | 2.73 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.02 |
Changes in Other Operating Activities | 0.92 | 2.5 | -2.33 | -0.32 | 0.62 | 2.96 |
Operating Cash Flow | -1.24 | -0.25 | -2.13 | -1.64 | 4.27 | 7.75 |
Operating Cash Flow Growth | - | - | - | - | -44.90% | 1944.22% |
Capital Expenditures | 0.23 | -0.04 | -1.43 | -1.69 | -10.13 | -5.97 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.04 | - | 0.29 |
Purchases of Intangible Assets | -0.86 | -0.93 | -1.15 | -1.46 | -0.98 | -2.69 |
Other Investing Activities | 0.75 | 0.27 | 0.17 | -0.49 | -3.63 | -3.53 |
Investing Cash Flow | 0.12 | -0.7 | -2.24 | -3.6 | -14.74 | -11.89 |
Short-Term Debt Issued | 0 | - | 0.1 | -0.75 | -2.01 | 0.93 |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | - | -9.9 | -0.75 | -2.01 | 0.93 |
Long-Term Debt Issued | 4.01 | 3.4 | 0.84 | -0.03 | 2.07 | 1.37 |
Net Long-Term Debt Issued (Repaid) | 4.01 | 3.4 | 0.84 | -0.03 | 2.07 | 1.37 |
Issuance of Common Stock | - | - | - | - | - | 30.44 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 30.44 |
Other Financing Activities | - | - | - | - | - | -4.96 |
Financing Cash Flow | 4.02 | 3.4 | 0.94 | -0.78 | 0.06 | 27.78 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.58 | -0.15 | -0.07 | - |
Net Cash Flow | 2.89 | 2.44 | -3.44 | -6.02 | -10.41 | 23.63 |
Free Cash Flow | -1.01 | -0.29 | -3.56 | -3.33 | -5.86 | 1.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1.10% | -0.31% | -3.98% | -3.99% | -7.99% | 3.16% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.21 | -0.20 | -0.35 | 0.57 |
Levered Free Cash Flow | 5.01 | 3.02 | -11.76 | -3.04 | -6.75 | -0.12 |
Unlevered Free Cash Flow | -0.62 | 0.81 | -1.76 | -1.42 | -5.05 | -1.1 |