D
Danish Aerospace Company A/S
CSE:DAC
Danish Aerospace Company A/S
CSE:DAC
Price:
7.5
DKK
-1.32%
Market Closed
Market Cap:
kr82.4m
Cash Flow Statement
Cash Flow Statement
Danish Aerospace Company A/S
Danish Aerospace Company A/S
Currency: DKK
| Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
(1)
|
1
|
2
|
3
|
1
|
2
|
1
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(6)
|
0
|
5
|
2
|
(7)
|
(13)
|
(14)
|
(3)
|
7
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
8
+1 402%
|
5
-28%
|
(6)
N/A
|
(13)
-105%
|
(9)
+32%
|
(0)
+100%
|
4
N/A
|
3
-34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+77%
|
(1)
-165%
|
(1)
-29%
|
(1)
-44%
|
(1)
-25%
|
(2)
-32%
|
(2)
-1%
|
(2)
-4%
|
(2)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(4)
|
(5)
|
5
|
14
|
11
|
2
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
0
-98%
|
(4)
N/A
|
(5)
-9%
|
5
N/A
|
14
+189%
|
11
-24%
|
2
-83%
|
(2)
N/A
|
(1)
+74%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
0
-90%
|
3
+536%
|
(0)
N/A
|
(3)
-1 126%
|
(0)
+88%
|
(0)
+93%
|
0
N/A
|
0
+1 697%
|
0
-30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
7
+2 399%
|
5
-33%
|
(7)
N/A
|
(14)
-93%
|
(11)
+26%
|
(2)
+83%
|
2
N/A
|
1
-70%
|
|
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