VIRO — ViroGates A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK50.27m
- DKK48.14m
- DKK5.58m
Annual cashflow statement for ViroGates 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 | -18.8 | -18.7 | -17.7 | -9.65 | -12.1 |
| Depreciation | |||||
| Changes in Working Capital | 0.608 | 2.9 | -3.99 | -4.8 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -15.6 | -21.4 | -14.3 | -12.2 |
| Capital Expenditures | -0.546 | -0.114 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0 | -0.004 | -0.013 | 0.012 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.603 | -0.114 | -0.004 | -0.013 | 0.012 |
| Financing Cash Flow Items | 0 | 7.83 | 2.78 | 9.31 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.83 | 2.78 | 9.31 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | -7.88 | -18.7 | -4.98 | 6.15 |