OrderYOYO Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-19.65	-31.24	-48.26	-23.12	-1.07
Depreciation & Amortization	57.72	27.25	21.45	1.21	0.55
Other Amortization	-	20.51	10.4	3.51	0.21
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Other Operating Activities	-3.34	-2.36	6	-2.97	0.5
Change in Accounts Receivable	-	2.26	-5.44	-2.51	0.44
Change in Inventory	-	-0.4	0.29	-1.5	0.02
Change in Accounts Payable	-	2.94	18.97	8.22	18.19
Change in Other Net Operating Assets	11.11	-	-	-	-
Operating Cash Flow	45.85	18.96	3.41	-17.16	18.84
Operating Cash Flow Growth	141.77%	456.43%	-	-	-
Capital Expenditures	-2.52	-1.1	-1.44	-1.82	-1.27
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-52.62	-8.53	-24.68	-	-
Sale (Purchase) of Intangibles	-27.06	-25.41	-29.57	-32.39	-10.53
Investing Cash Flow	-82.2	-35.04	-55.7	-34.2	-11.8
Long-Term Debt Issued	34.26	9.76	42.72	-	-
Long-Term Debt Repaid	-8.59	-0.99	-	-	-
Net Debt Issued (Repaid)	25.67	8.76	42.72	-	-
Issuance of Common Stock	0.65	-	40.42	79.98	9
Repurchase of Common Stock	-	-	-	-0.1	-
Other Financing Activities	-	-13.4	-8.17	-5.64	-
Financing Cash Flow	26.32	-4.64	74.97	74.25	9
Foreign Exchange Rate Adjustments	1	-	-1.46	-1.63	1.29
Net Cash Flow	-9.04	-20.72	21.23	21.26	17.33
Free Cash Flow	43.33	17.86	1.97	-18.98	17.57
Free Cash Flow Growth	142.55%	808.60%	-	-	-
Free Cash Flow Margin	13.72%	7.06%	1.32%	-17.48%	23.03%
Free Cash Flow Per Share	0.48	0.20	0.03	-0.45	0.73
Cash Interest Paid	15.51	-	-	3.26	4.08
Cash Income Tax Paid	-	6.01	-5.5	-2.52	-3.03
Levered Free Cash Flow	42	6.62	11.96	-34.16	-
Unlevered Free Cash Flow	51.69	11.88	14.71	-32.56	-
Change in Net Working Capital	-24.78	-4.5	-34.32	-3.96	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.