Odico
ODICO.COOdico A/S Price (ODICO.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,069,181
(0)%Cash Flow Statement
Odico A/SCurrency: 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% |
|||||||||||