STENO — StenoCare A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK90.52m
- DKK90.71m
- DKK3.76m
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.7 | -11.8 | -12.7 | -16.3 | -17.6 |
Depreciation | |||||
Non-Cash Items | -5.99 | -2.8 | -0.286 | 0.613 | 0.559 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.74 | 1.89 | -0.325 | -2.66 | 3.59 |
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 | -2.54 | -12.7 | -13.3 | -15 | -10 |
Capital Expenditures | -8.39 | -18.5 | -3.27 | -0.936 | -0.176 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.482 | -0.005 | 0.731 | -0.001 | -0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.88 | -18.5 | -2.54 | -0.937 | -0.177 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15 | 35.9 | 1.24 | 8.68 | 15.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.58 | 4.63 | -14.6 | -7.29 | 5.07 |