CBRAIN — cBrain A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK6.00bn
- DKK6.04bn
- DKK239.18m
Annual cashflow statement for cBrain A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.2 | 37.2 | 58.2 | 68.2 | 85.4 |
| Depreciation | |||||
| Non-Cash Items | 0.283 | 0.329 | -13.5 | 0.234 | 0.235 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.959 | 6.27 | 5.55 | -6.15 | -20.5 |
| 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 | 27.4 | 43.8 | 50.2 | 62.3 | 86.3 |
| Capital Expenditures | 0 | 0 | -0.957 | -205 | -0.703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | -18.1 | -19.5 | -20.9 | -26.4 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -18.1 | -20.4 | -226 | -27.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.52 | -6 | -8.4 | 94.2 | -52.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.62 | 19.6 | 21.4 | -70 | 7.01 |