BRAINP — Brain+ A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK11.84m
- DKK6.55m
- DKK3.23m
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: | — | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | -7.08 | -9.68 |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.434 | -0.457 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | -2.47 | 4.48 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | -8.38 | -4.03 |
Capital Expenditures | — | — | — | -7.36 | -5.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | — | — | -7.36 | -5.02 |
Financing Cash Flow Items | — | — | — | -3.09 | -0.937 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 24.4 | 5.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 8.63 | -3.59 |