D
DonkeyRepublic Holding
DONKEY
Last Price
52 Week Range
DKK4.62 - DKK9.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
DonkeyRepublic Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| DKK0.979M | DKK-9.346M | DKK-11.009M | |||||||
| DKK20.67M | DKK23.596M | DKK12.694M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| DKK-0.109M | DKK-1.103M | DKK1.612M | |||||||
| DKK1.12M | DKK-1.308M | DKK23.051M | |||||||
| DKK22.66M | DKK11.839M | DKK26.348M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| DKK-17.438M | DKK-17.438M | DKK-42.24M | |||||||
| - | - | DKK105.006K | |||||||
| DKK-94.882K | - | DKK-318.214K | |||||||
| - | - | - | |||||||
| DKK-11.176M | DKK-13.39M | - | |||||||
| DKK-28.709M | DKK-30.828M | DKK-42.454M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| DKK-25.99M | - | DKK10.833M | |||||||
| DKK36.043M | - | DKK8.263M | |||||||
| - | - | - | |||||||
| DKK-10.263M | DKK5.729M | DKK-8.209M | |||||||
| DKK-0.21M | DKK5.729M | DKK10.887M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| DKK39.001M | DKK39.517M | DKK32.681M | |||||||
| DKK-6.32M | DKK-39.517M | DKK-5.188M | |||||||
| DKK32.681M | - | DKK27.493M | |||||||
| DKK22.66M | DKK11.839M | DKK26.348M | |||||||
| DKK-28.614M | DKK-17.438M | DKK-26.948M | |||||||
| DKK-5.955M | DKK-5.599M | DKK-0.601M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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