VIRO — ViroGates A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK99.32m
- DKK77.64m
- DKK5.31m
Annual cashflow statement for ViroGates A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -9.65 | -12.1 | -14.3 | -10.4 |
| Depreciation | |||||
| Changes in Working Capital | -3.99 | -4.8 | -0.122 | 2.4 | 6.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.4 | -14.3 | -12.2 | -11.9 | -4.13 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.013 | 0.012 | -0.004 | 0.005 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.004 | -0.013 | 0.012 | -0.004 | 0.005 |
| Financing Cash Flow Items | 2.78 | 9.31 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 9.31 | 18.3 | 8.13 | 18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | -4.98 | 6.15 | -3.82 | 14.1 |