Relesys A/S
F:NA0
Relesys A/S
F:NA0
Price:
0.87
EUR
Market Closed
Market Cap:
€44.4m
Cash Flow Statement
Cash Flow Statement
Relesys A/S
Relesys A/S
Currency: DKK
| Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(26)
|
(24)
|
(26)
|
(17)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
6
|
9
|
9
|
|
| Cash from Operating Activities |
(21)
N/A
|
(15)
+30%
|
(12)
+18%
|
(4)
+71%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+3%
|
(2)
-22%
|
(2)
+6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(5)
|
(2)
|
(3)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+48%
|
(3)
-31%
|
(2)
+27%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(28)
N/A
|
(19)
+31%
|
(18)
+8%
|
(8)
+54%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(23)
N/A
|
(17)
+26%
|
(15)
+12%
|
(6)
+60%
|
|
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