AUDNTS — Audientes A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.91m
- DKK8.90m
- DKK0.63m
Annual cashflow statement for Audientes A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | -5.56 | -14.4 | -23.7 | -12.2 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | -2.23 | -4.74 | -1.48 | -0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.348 | 1.47 | 1.68 | 0.008 | -0.19 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.08 | -14 | -17 | -8.77 | -5.67 |
| Capital Expenditures | -2.17 | -5.75 | -3.26 | -2.05 | -0.904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.044 | -0.086 | -0.045 | 0.141 | -0.144 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.21 | -5.83 | -3.3 | -1.91 | -1.05 |
| Financing Cash Flow Items | -1.8 | 0 | -0.031 | 1.56 | 2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.6 | 0 | 16.7 | 4.17 | 6.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -19.8 | -3.61 | -6.51 | -0.425 |