CURAS — Curasight A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK199.93m
- DKK179.85m
- -DKK25.73m
C2019 December 31st | 2020 December 31st | C2021 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 | -1.34 | -5.55 | -11.1 | -18.3 | -26.2 |
Non-Cash Items | -0.303 | -0.148 | 0.724 | 2.16 | -5.89 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.09 | -1.26 | 0.069 | -0.152 | 2.21 |
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 | -0.547 | -6.96 | -10.3 | -16.3 | -29.9 |
Capital Expenditures | -1.46 | -4.6 | — | -7.28 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | — | -0.008 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1.46 | -4.6 | 0 | -7.28 | -0.008 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.605 | 46.7 | 47.6 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.4 | 35.1 | 37.3 | -23.6 | -29.9 |