ENALYZ — Enalyzer A/S Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- DKK8.06m
- DKK7.76m
- DKK27.25m
Annual cashflow statement for Enalyzer A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.675 | -0.398 | 0.036 | 0.889 | 0.536 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 4.94 | 5.72 | -0.224 | 0.745 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | -0.42 | 0.255 | 1.03 | -0.639 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.38 | 4.12 | 6.01 | 4.92 | 4.67 |
| Capital Expenditures | -5.97 | -5.12 | -4.55 | -4.75 | -6.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.044 | -0.012 | -0.061 | -0.003 | -0.014 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.02 | -5.13 | -4.61 | -4.75 | -6.17 |
| Financing Cash Flow Items | -0.097 | 0 | 2.56 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | 0.476 | 3.36 | 0.014 | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.737 | -0.532 | 4.76 | 0.184 | -2.71 |