ASTK — Asetek A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK541.15m
- DKK664.17m
- $41.50m
Annual cashflow statement for Asetek A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 1.34 | -4.33 | 6 | -23.9 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | -1.46 | 3.65 | 18.5 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.54 | -6.74 | 1.52 | 1.16 | -0.878 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | -8.35 | 16.3 | 1.21 | -5.3 |
| Capital Expenditures | -14.3 | -25.6 | -27.5 | -10.1 | -4.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.09 | 0.225 | 0.09 | 0.047 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.2 | -25.4 | -27.4 | -10.1 | -4.06 |
| Financing Cash Flow Items | — | 1.05 | -0.112 | -0.091 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.64 | 18.3 | 11.8 | 4.96 | 9.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.8 | -15.9 | 1.71 | -5.83 | 0.317 |