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, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | DAS | DAS | DAS | DAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -18.4 | -50 | -33 | -9.56 |
| Depreciation | |||||
| Non-Cash Items | — | -3.16 | -4.49 | -6.76 | 0.544 |
| 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 | -19.4 | 2.9 |
| Capital Expenditures | — | — | -1.75 | -6.68 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -31.4 | 3.51 | 4.88 | -4.99 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -31.4 | 1.77 | -1.8 | -6.62 |
| Financing Cash Flow Items | — | -21.2 | 0 | -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 |