CURAS — Curasight A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK122.66m
- DKK112.65m
- -DKK32.73m
Annual cashflow statement for Curasight A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | DAS | DAS | DAS | DAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.55 | -11.1 | -18.3 | -26.2 | -38.2 |
| Non-Cash Items | -0.148 | 0.724 | 2.16 | -5.89 | -1.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | 0.069 | -0.152 | 2.21 | 5.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.96 | -10.3 | -16.3 | -29.9 | -34.2 |
| Capital Expenditures | -4.6 | — | -7.28 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.008 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.6 | 0 | -7.28 | -0.008 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.7 | 47.6 | 0 | 0 | 24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | 37.3 | -23.6 | -29.9 | -10.1 |