SHAPE — Shape Robotics A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK141.02m
- DKK276.74m
- DKK301.85m
Annual cashflow statement for Shape Robotics A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -16.3 | -4.29 | 2.61 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 0.372 | 0.189 | 9.5 | 10.4 | 12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | 0.125 | -41.1 | -58.7 | -55.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | -14.9 | -35.9 | -45.7 | -40.4 |
| Capital Expenditures | -0.127 | -3.1 | -3.33 | -19.6 | -50.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.127 | -3.1 | -3.33 | -19.6 | -50.1 |
| Financing Cash Flow Items | — | — | -2.19 | -0.924 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 10.8 | 41.9 | 63 | 92.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -7.18 | 2.7 | -2.23 | 1.75 |