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BACTIQ Bactiquant A/S Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

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 M12 M
Source:ARSARS
Standards:
DAS
DAS
Status:
fx
Preliminary
fx
Preliminary
fx
Preliminary
FinalFinal
Net Income/Starting Line-12.7-13.7
Non-Cash Items0.1181.22
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-23.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities25.611
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.77-6.82