OrderYOYO 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-28.75	-31.24	-48.26	-23.12	-1.07
Depreciation & Amortization	34.2	27.25	21.45	1.21	0.55
Other Amortization	20.51	20.51	10.4	3.51	0.21
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Other Operating Activities	4.66	-2.36	6	-2.97	0.5
Change in Accounts Receivable	2.26	2.26	-5.44	-2.51	0.44
Change in Inventory	-0.4	-0.4	0.29	-1.5	0.02
Change in Accounts Payable	2.94	2.94	18.97	8.22	18.19
Operating Cash Flow	41.26	18.96	3.41	-17.16	18.84
Operating Cash Flow Growth	67.57%	456.43%	-	-	-
Capital Expenditures	-2.21	-1.1	-1.44	-1.82	-1.27
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-0.73	-8.53	-24.68	-	-
Sale (Purchase) of Intangibles	-24.36	-25.41	-29.57	-32.39	-10.53
Investing Cash Flow	-27.3	-35.04	-55.7	-34.2	-11.8
Long-Term Debt Issued	-	9.76	42.72	-	-
Long-Term Debt Repaid	-	-0.99	-	-	-
Net Debt Issued (Repaid)	8.76	8.76	42.72	-	-
Issuance of Common Stock	-	-	40.42	79.98	9
Repurchase of Common Stock	-9.76	-	-	-0.1	-
Other Financing Activities	-19.31	-13.4	-8.17	-5.64	-
Financing Cash Flow	-20.3	-4.64	74.97	74.25	9
Foreign Exchange Rate Adjustments	-	-	-1.46	-1.63	1.29
Net Cash Flow	-10.85	-20.72	21.23	21.26	17.33
Free Cash Flow	39.04	17.86	1.97	-18.98	17.57
Free Cash Flow Growth	68.75%	808.60%	-	-	-
Free Cash Flow Margin	13.68%	7.06%	1.32%	-17.49%	23.03%
Free Cash Flow Per Share	0.43	0.20	0.03	-0.45	0.73
Cash Interest Paid	-	-	-	3.26	4.08
Cash Income Tax Paid	6.01	6.01	-5.5	-2.52	-3.03
Levered Free Cash Flow	51.25	6.62	11.96	-34.16	-
Unlevered Free Cash Flow	57.55	11.88	14.71	-32.56	-
Change in Net Working Capital	-39.59	-4.5	-34.32	-3.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.