SHAPE — Shape Robotics A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK507.71m
- DKK500.89m
- DKK87.39m
- 14
- 10
- 69
- 20
Annual cashflow statement for Shape Robotics A/S, fiscal year end - December 31st, millions except per share.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | DAS | DAS | DAS | DAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -9.1 | -12.7 | -16.3 | -4.36 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.372 | 0.189 | 4.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.72 | -6.12 | 0.125 | -41.1 |
| 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 | — | -10.2 | -17.5 | -14.9 | -41.3 |
| Capital Expenditures | — | -2.12 | -0.127 | -3.1 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -2.12 | -0.127 | -3.1 | -10.2 |
| Financing Cash Flow Items | — | — | — | — | -2.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 11.3 | 25 | 10.8 | 54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.982 | 7.36 | -7.18 | 2.7 |