MONSO — Monsenso A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK27.38m
- DKK25.57m
- DKK9.62m
- 37
- 15
- 59
- 27
Annual cashflow statement for Monsenso A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 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 | 0.167 | -5.87 | -9.02 | -8.82 | -5.8 |
| Depreciation | |||||
| Non-Cash Items | -0.468 | 1.29 | -0.316 | -0.137 | -0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | 3.92 | 1.03 | 0.744 | 4.04 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | 2.91 | -4.38 | -3.39 | 2.55 |
| Capital Expenditures | -1.25 | -4.68 | -11.3 | -5 | -2.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.071 | — | — | 0.03 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.18 | -4.68 | -11.3 | -4.97 | -2.79 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.383 | 14 | 10.9 | 1.17 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 12.2 | -4.7 | -7.19 | 1.24 |