Donkeyrepublic Holding A/S
CSE:DONKEY
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Cash Flow Statement
Cash Flow Statement
Donkeyrepublic Holding A/S
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(12)
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
20
|
0
|
24
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
(10)
|
(4)
|
28
|
(2)
|
13
|
|
| Cash from Operating Activities |
(20)
N/A
|
3
N/A
|
28
+823%
|
23
-19%
|
12
-46%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(13)
|
0
|
(17)
|
0
|
|
| Other Items |
(79)
|
(6)
|
(19)
|
(11)
|
(31)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(19)
+75%
|
(19)
+2%
|
(29)
-51%
|
(31)
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
30
|
0
|
36
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
(26)
|
0
|
|
| Other |
48
|
(11)
|
5
|
(10)
|
6
|
|
| Cash from Financing Activities |
48
N/A
|
18
-63%
|
5
-71%
|
(0)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(51)
N/A
|
1
N/A
|
14
+927%
|
(6)
N/A
|
(13)
-104%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(20)
N/A
|
(10)
+50%
|
28
N/A
|
5
-81%
|
12
+134%
|
|
