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BIOPOR BioPorto A/S Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for BioPorto A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-36.5-41.8-74.3-63.6-65.3
Depreciation
Non-Cash Items2.86-0.8653.35.65-0.656
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.734.097.9718.3-3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-29.4-38-60.2-35.6-64.6
Capital Expenditures-0.038-1.46-1.11-1.5-0.389
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.021-0.021-0.957-0.022-0.023
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.059-1.48-2.06-1.52-0.412
Financing Cash Flow Items-0.729-0.681-0.766-16.6-0.011
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities40.939.133.61271.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.4-0.371-28.689.8-62.4

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