ASTRLS — Astralis A/S Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- DKK66.21m
- DKK60.00m
- DKK87.55m
Annual cashflow statement for Astralis A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50 | -33 | -9.56 | 125 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | -4.49 | -6.76 | 0.544 | -142 | 2.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -4.79 | -0.226 | -8.98 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.3 | -19.4 | 2.9 | -16.5 | -13.9 |
| Capital Expenditures | -1.75 | -6.68 | -1.63 | -13.9 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.51 | 4.88 | -4.99 | 28.4 | 9.32 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.77 | -1.8 | -6.62 | 14.5 | 7.18 |
| Financing Cash Flow Items | 0 | -7.91 | -9.3 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.89 | -7.91 | -9.3 | -0.387 | -0.706 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | -29.1 | -13 | -2.43 | -7.43 |