CBRAIN — cBrain A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.28bn
- DKK1.27bn
- DKK251.26m
Annual cashflow statement for cBrain A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.2 | 68.2 | 85.4 | 88.3 | 58.7 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -0.847 | -3.65 | -2.23 | -1.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.67 | -5.07 | -16.6 | -42.9 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.2 | 62.3 | 86.3 | 67.9 | 88.6 |
| Capital Expenditures | -20.5 | -226 | -27.1 | -47.4 | -32.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.087 | 0 | — | — | 0.141 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -20.4 | -226 | -27.1 | -47.4 | -31.9 |
| Financing Cash Flow Items | — | — | — | -0.008 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.4 | 94.2 | -52.2 | -7.47 | -37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -70 | 7.01 | 13 | 19.7 |