D
Donkeyrepublic Holding A/S
F:6UJ
Donkeyrepublic Holding A/S
F:6UJ
Price:
1.09
EUR
9.55%
Market Closed
Market Cap:
€26.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Donkeyrepublic Holding A/S
F:6UJ
|
DK |
|
Hon Hai Precision Industry Co Ltd
TWSE:2317
|
TW |
|
Takada Corp
TSE:1966
|
JP |
|
Yijiahe Technology Co Ltd
SSE:603666
|
CN |
|
EDP Renovaveis SA
OTC:EDRVY
|
ES |
|
A
|
Aprendere Skolor AB (publ )
STO:APRNDR
|
SE |
|
A
|
Aurobindo Pharma Ltd
BSE:524804
|
IN |
|
Foryou Corp
SZSE:002906
|
CN |
|
A
|
Automobile Corp Of Goa Ltd
BSE:505036
|
IN |
|
T
|
Tainan Spinning Co Ltd
TWSE:1440
|
TW |
|
ACSL Ltd
TSE:6232
|
JP |
Cash Flow Statement
Cash Flow Statement
Donkeyrepublic Holding A/S
Donkeyrepublic Holding A/S
Currency: DKK
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
(12)
|
0
|
1
|
0
|
(2)
|
|
| Depreciation & Amortization |
0
|
20
|
0
|
24
|
0
|
28
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Change in Working Capital |
(10)
|
(4)
|
28
|
(2)
|
13
|
1
|
|
| Cash from Operating Activities |
(20)
N/A
|
3
N/A
|
28
+823%
|
23
-19%
|
12
-46%
|
26
+115%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(13)
|
0
|
(17)
|
0
|
(27)
|
|
| Other Items |
(79)
|
(6)
|
(19)
|
(11)
|
(31)
|
(16)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(19)
+75%
|
(19)
+2%
|
(29)
-51%
|
(31)
-7%
|
(42)
-38%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
30
|
0
|
36
|
0
|
8
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
(26)
|
0
|
11
|
|
| Other |
48
|
(11)
|
5
|
(10)
|
6
|
(8)
|
|
| Cash from Financing Activities |
48
N/A
|
18
-63%
|
5
-71%
|
(0)
N/A
|
6
N/A
|
11
+90%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(51)
N/A
|
1
N/A
|
14
+927%
|
(6)
N/A
|
(13)
-104%
|
(5)
+60%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(20)
N/A
|
(10)
+50%
|
28
N/A
|
5
-81%
|
12
+134%
|
(1)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
