BACTIQ — Bactiquant A/S Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- DKK112.00m
- DKK113.10m
- DKK12.39m
Annual cashflow statement for Bactiquant 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 |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | DAS | DAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -12.7 | -13.7 |
| Non-Cash Items | — | — | — | 0.118 | 1.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.688 | -4.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | — | -13.2 | -17.1 |
| Capital Expenditures | — | — | — | -2.19 | -0.757 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.397 | -0.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2.59 | -0.768 |
| Financing Cash Flow Items | — | — | — | -2 | 3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 25.6 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 9.77 | -6.82 |