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    ASTRLS — Astralis A/S Cashflow Statement

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    dk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Astralis A/S, fiscal year end - December 31st, millions except per share.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    —
    DAS
    DAS
    DAS
    DAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-18.4-50-33-9.56
    Depreciation
    Non-Cash Items—-3.16-4.49-6.760.544
    Other Non-Cash Items
    Changes in Working Capital—-6.67-14.3-4.79-0.226
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities—-15.1-33.3-19.42.9
    Capital Expenditures——-1.75-6.68-1.63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-31.43.514.88-4.99
    Acquisition of Business
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-31.41.77-1.8-6.62
    Financing Cash Flow Items—-21.20-7.91-9.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—131-4.89-7.91-9.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—84.4-36.4-29.1-13