MONSO — Monsenso A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK17.49m
- DKK15.63m
- DKK11.17m
Annual cashflow statement for Monsenso A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.87 | -9.02 | -8.82 | -5.8 | -6.48 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | -0.316 | 2.2 | 1.02 | 0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.92 | 1.03 | -1.59 | 2.92 | -5.54 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.91 | -4.38 | -3.39 | 2.55 | -7.03 |
| Capital Expenditures | -4.68 | -11.3 | -5 | -2.79 | -2.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.03 | — | 0.114 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.68 | -11.3 | -4.97 | -2.79 | -2.21 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 10.9 | 1.17 | 1.48 | 9.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -4.7 | -7.19 | 1.24 | 0.049 |