AQP — Aquaporin A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK366.51m
- DKK368.63m
- DKK59.53m
Annual cashflow statement for Aquaporin A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96 | -89.3 | -131 | -113 | -95.7 |
| Depreciation | |||||
| Non-Cash Items | 5.62 | 6.34 | 26.5 | 24 | -0.769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.28 | 5.59 | -10.6 | -5.5 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.1 | -59 | -115 | -94.9 | -80.5 |
| Capital Expenditures | -22.4 | -16.7 | -9.71 | -11.1 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | -0.004 | -0.063 | -0.273 | -0.085 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -22.4 | -16.7 | -9.77 | -11.4 | -12.9 |
| Financing Cash Flow Items | — | — | 1.33 | 0 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.7 | 75.8 | 267 | -7.56 | 66.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | 0.122 | 142 | -114 | -26.7 |