Odico A/S Price (ODICO.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,069,181

(0)%

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Cash Flow Statement

Odico A/S

Currency: DKK

YEAR 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 1.06M

+0%

74.79k

-93%

339.77k

+354%

-6,278,672.00

-1,948%

-7,236,138.00

+15%

-7,349,517.00

+2%

-11,646,016.00

+58%

-20,575,917.00

+77%

Depreciation And Amortiz... 0.00 0.00 0.00 403.65k 794.05k 878.78k 2.23M 3.11M
Deferred Income Tax 0.00 0.00 0.00 0.00 -1,322,171.00 1.37M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -2,291,052.00 1.88M -547,232.00 -715,333.00 -1,428,365.00
Accounts Payables 0.00 0.00 0.00 -636,923.00 3.39M 1.81M -334,708.00 -1,492,451.00
Inventory 0.00 0.00 0.00 -33,825.00 -397,311.00 -2,714,740.00 406.87k 427.56k
Other Working Capital 0.00 0.00 0.00 -1,744,747.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 351.84k 707.96k 707.20k -1,459,108.00 -2,044,683.00 -961,207.00 506.56k 940.47k
Net Cash Provided By Op... 1.46M

+0%

1.72M

+18%

4.63M

+169%

-12,040,675.00

-360%

-3,614,338.00

-70%

-8,883,234.00

+146%

-9,550,355.00

+8%

-19,017,143.00

+99%

Investing Activities
Investments In Propert... -1,029,496.00 -1,992,969.00 -1,160,971.00 -11,983,962.00 -3,852,036.00 -3,912,665.00 -3,688,134.00 -412,665.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 13.50k 13.02k 150.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -596,681.00 -1,889,591.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -904,496.00

+0%

-1,992,969.00

+120%

-1,160,971.00

-42%

-11,983,962.00

+932%

-3,852,036.00

-68%

-3,899,165.00

+1%

-3,675,118.00

-6%

-262,665.00

-93%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 28.33M 635.94k 0.00 39.28M 0.00 0.00
Common Stock Repurch... 0.00 0.00 -2,246,250.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 26.09M 635.94k 5.47M 39.27M -286,395.00 -40,130.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

26.09M

+0%

635.94k

-98%

5.47M

+759%

39.27M

+619%

-286,395.00

-101%

-40,130.00

-86%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.01M
Net Change In Cash 554.81k -274,580.00 29.55M -23,388,693.00 -2,001,324.00 26.49M -13,511,868.00 -15,314,912.00
Cash At Beginning Of Per... -1,988,755.00 -1,433,944.00 -1,708,524.00 27.85M 4.46M 2.46M 28.94M 15.43M
Cash At End Of Period -1,433,944.00 -1,708,524.00 27.85M 4.46M 2.46M 28.94M 15.43M 115.90k
Additional Metrics:
Operating Cash Flow 1.46M 1.72M 4.63M -12,040,675.00 -3,614,338.00 -8,883,234.00 -9,550,355.00 -19,017,143.00
Capital Expenditure -1,029,496.00 -1,992,969.00 -1,160,971.00 -11,983,962.00 -3,852,036.00 -3,912,665.00 -3,688,134.00 -412,665.00
Free Cash Flow 429.81k

+0%

-274,580.00

-164%

3.47M

-1,362%

-24,024,637.00

-793%

-7,466,374.00

-69%

-12,795,899.00

+71%

-13,238,489.00

+3%

-19,429,808.00

+47%

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