Unlimit Group A/S (CPH:UNLGRP)
Denmark · Delayed Price · Currency is DKK 0.0118
-0.0002 (-1.67%)
Aug 17, 2026, 3:57 PM CET
Unlimit Group 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10.65 | -5.35 | -18.64 | -6.85 | -11.45 | -9.25 |
Depreciation & Amortization | - | - | - | 0.02 | 0.03 | 0.08 |
Other Amortization | 0.09 | - | 3.41 | 3.41 | 3.13 | 3.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 3.69 | - | - | - |
Other Operating Activities | 5.49 | 0.2 | 9.43 | 0.91 | 0.79 | 0.61 |
Change in Accounts Receivable | -21.86 | -3.53 | -0.54 | -0.55 | -0.41 | -0.2 |
Change in Accounts Payable | 66.36 | 2.48 | -0.68 | -3.31 | 0.46 | -2.25 |
Change in Other Net Operating Assets | - | - | - | - | -0 | - |
Operating Cash Flow | 37.32 | -6.2 | -3.33 | -6.39 | -7.44 | -7.47 |
Operating Cash Flow Growth | 18582.33% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -0.4 | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - |
Sale (Purchase) of Intangibles | -60.24 | - | - | -0.7 | -1.47 | -5.08 |
Investment in Securities | 0.07 | -5.83 | - | - | - | - |
Investing Cash Flow | -60.17 | -5.83 | -0.4 | -0.7 | -1.3 | -5.1 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Issuance of Common Stock | 14.49 | 14.49 | - | - | 17.01 | 0.03 |
Other Financing Activities | - | - | - | - | -0.75 | - |
Financing Cash Flow | 20.76 | 14.49 | - | - | 16.26 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 1.35 | -0 | 0 | - | - | - |
Net Cash Flow | -0.73 | 2.46 | -3.73 | -7.09 | 7.51 | -12.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 37.32 | -6.2 | -3.73 | -6.39 | -7.44 | -7.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5792.70% | - | -18640.18% | -700.42% | -482.61% | -16504.06% |
Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.03 | -0.09 | -0.19 |
Levered Free Cash Flow | -60.71 | -4.29 | 0.33 | -3.88 | -4.05 | -9.28 |
Unlevered Free Cash Flow | -60.31 | -4.26 | 0.33 | -3.85 | -4 | -9.23 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.05 | 0.05 | 0 | 0.06 | 0.08 | 0.08 |
Cash Income Tax Paid | - | - | - | -0.32 | -1.12 | -1.73 |
Change in Working Capital | 42.39 | -1.05 | -1.22 | -3.86 | 0.05 | -2.45 |