KONSOL.CO CPH
Konsolidator A/S
1W: -5.6%
1M: -14.0%
3M: -25.2%
YTD: +4.7%
1Y: +30.3%
3Y: -25.9%
5Y: -78.2%
kr 4.04 ($0.60)
-0.28 (-6.48%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+88.6% ▲
Capital Expenditures
$245K
+91.5% ▲
5Y CAGR: -40.7%
Free Cash Flow
-$1M
+89.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+100.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$22M | -$11M | -$12M | -$6M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $992K |
| Stock-Based Comp. | $1M | $2M | $2M | $1M | $0 |
| Change in Working Capital | $1M | $2M | -$557K | $1M | $2M |
| Other Non-Cash Items | $936K | -$1M | -$635K | -$2M | $2M |
| Operating Cash Flow | -$20M | -$17M | -$7M | -$9M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$44K | -$122K | -$3M |
| Acquisitions (Net) | $15K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$213K | -$54K | -$2M | -$3M | $0 |
| Investing Cash Flow | -$5M | -$5M | -$2M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$674K | -$7M | $1M | $21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $247K | -$47K | -$759K | -$549K | -$447K |
| Financing Cash Flow | $24M | $6M | $10M | $11M | $4M |
| Net Change in Cash | -$2M | -$16M | $368K | -$1M | $11K |
| Cash End of Period | $17M | $1M | $2M | $359K | $370K |
| Free Cash Flow | -$25M | -$21M | -$10M | -$12M | -$1M |