BRAINP — Brain+ A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK14.73m
- DKK14.67m
- DKK2.46m
Annual cashflow statement for Brain+ A/S, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -7.08 | -9.68 | -19.1 | -12 |
| Depreciation | |||||
| Non-Cash Items | — | -0.434 | -0.457 | 0.098 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.47 | 4.48 | -3.5 | -0.717 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -8.38 | -4.03 | -13.7 | -9.25 |
| Capital Expenditures | — | -7.36 | -5.02 | -3.51 | -4.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -7.36 | -5.02 | -3.51 | -4.18 |
| Financing Cash Flow Items | — | -3.09 | -0.937 | -3.38 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 24.4 | 5.46 | 13.9 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 8.63 | -3.59 | -3.31 | -3.03 |