SCAPE — Scape Technologies A/S Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- DKK3.13m
- -DKK15.90m
- DKK2.91m
Annual cashflow statement for Scape Technologies A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 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 | -15.5 | -15.2 | -14.2 | -16.5 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | -0.303 | -0.303 | 5.12 | -0.009 | -0.074 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -2.49 | -1.04 | -2 | 0.867 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -16.1 | -7.56 | -15.7 | -14.2 |
| Capital Expenditures | -3.92 | -4.38 | -7.38 | -3.48 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.76 | 0 | — | 3.14 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.69 | -4.38 | -7.38 | -0.341 | -3.68 |
| Financing Cash Flow Items | — | -5.24 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.334 | 31.8 | 3.99 | 17.3 | 15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 11.4 | -11 | 1.27 | -1.93 |