CURAS — Curasight A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK757.18m
- DKK746.33m
- -DKK49.68m
Annual cashflow statement for Curasight A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | DAS | DAS | DAS | DAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -18.3 | -26.2 | -36.8 | -53.2 |
| Depreciation | |||||
| Non-Cash Items | 0.724 | 2.16 | -5.89 | -3.53 | -1.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.152 | 2.21 | 5.4 | 3.02 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -16.3 | -29.9 | -34.2 | -51.7 |
| Capital Expenditures | — | -7.28 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.008 | 13.2 | 77.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -7.28 | -0.008 | 13.2 | 77.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.6 | 0 | 0 | 10.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | -23.6 | -29.9 | -10.1 | 25.9 |