F
Fom Technologies A/S
CSE:FOM
Fom Technologies A/S
CSE:FOM
Price:
3.9
DKK
-11.96%
Market Cap:
kr53.9m
Cash Flow Statement
Cash Flow Statement
Fom Technologies A/S
Fom Technologies A/S
Currency: DKK
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
2
|
1
|
3
|
3
|
1
|
(7)
|
(18)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(4)
|
0
|
6
|
1
|
0
|
1
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(3)
|
0
|
0
|
(14)
|
(18)
|
5
|
3
|
|
| Cash from Operating Activities |
(9)
N/A
|
(4)
+56%
|
4
N/A
|
5
+13%
|
4
-11%
|
(10)
N/A
|
(21)
-115%
|
(8)
+60%
|
(16)
-98%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+34%
|
(2)
-1 232%
|
(2)
-42%
|
(3)
-44%
|
(2)
+35%
|
(1)
+67%
|
(4)
-417%
|
(6)
-62%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13
|
13
|
0
|
44
|
44
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
13
N/A
|
13
-2%
|
0
-99%
|
40
+23 874%
|
40
+0%
|
2
-95%
|
2
-7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(4)
+56%
|
15
N/A
|
15
-2%
|
1
-92%
|
28
+2 351%
|
18
-35%
|
(10)
N/A
|
(20)
-104%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(9)
N/A
|
(4)
+56%
|
3
N/A
|
4
+32%
|
2
-49%
|
(12)
N/A
|
(22)
-81%
|
(10)
+54%
|
(20)
-102%
|
|
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