STENO — StenoCare A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK40.86m
- DKK42.06m
- DKK7.02m
Annual cashflow statement for StenoCare A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -16.3 | -17.6 | -34.5 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | -0.105 | 0.717 | 0.771 | 14.6 | 0.48 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.506 | -2.76 | 3.37 | 3.89 | -5.3 |
| 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 | -13.3 | -15 | -10 | -7.14 | -7.21 |
| Capital Expenditures | -3.27 | -0.936 | -0.176 | -0.044 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.731 | -0.001 | -0 | 0.016 | -0.365 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.54 | -0.937 | -0.177 | -0.028 | -0.365 |
| Financing Cash Flow Items | — | — | -3.76 | -0.676 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 8.68 | 15.3 | -0.949 | 6.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -7.29 | 5.07 | -8.12 | -0.593 |