Mapspeople A/S
CSE:MAPS
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| 52 Week Range |
0.33
1.23
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mapspeople A/S
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(64)
|
(68)
|
(89)
|
(104)
|
(68)
|
(63)
|
(57)
|
(51)
|
(46)
|
(45)
|
|
| Depreciation & Amortization |
7
|
7
|
9
|
12
|
9
|
10
|
11
|
11
|
14
|
15
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(3)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Change in Working Capital |
14
|
25
|
33
|
29
|
25
|
12
|
9
|
9
|
2
|
6
|
|
| Cash from Operating Activities |
(44)
N/A
|
(37)
+16%
|
(47)
-25%
|
(63)
-34%
|
(35)
+44%
|
(43)
-22%
|
(39)
+9%
|
(32)
+16%
|
(28)
+12%
|
(23)
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(35)
|
(37)
|
(9)
|
(7)
|
16
|
17
|
(10)
|
(10)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-26%
|
(36)
-226%
|
(38)
-6%
|
(9)
+75%
|
(7)
+23%
|
16
N/A
|
17
+8%
|
(9)
N/A
|
(10)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
10
|
57
|
57
|
47
|
37
|
(4)
|
31
|
42
|
42
|
|
| Net Issuance of Debt |
5
|
4
|
9
|
8
|
(2)
|
9
|
6
|
3
|
7
|
(3)
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(6)
|
(7)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
14
+182%
|
62
+348%
|
60
-3%
|
41
-32%
|
41
+1%
|
1
-98%
|
28
+3 429%
|
43
+51%
|
32
-25%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(48)
N/A
|
(34)
+29%
|
(20)
+41%
|
(40)
-97%
|
(4)
+91%
|
(9)
-141%
|
(22)
-159%
|
13
N/A
|
5
-62%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(53)
N/A
|
(48)
+9%
|
(82)
-72%
|
(100)
-22%
|
(44)
+56%
|
(50)
-13%
|
(23)
+54%
|
(16)
+32%
|
(38)
-144%
|
(33)
+12%
|
|
