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    WPU — Wpu Waste Plastic Upcycling A/S Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wpu Waste Plastic Upcycling A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    DAS
    DAS
    DAS
    Status:FinalFinalFinal
    Net Income/Starting Line-6.86-21-31.5
    Depreciation
    Non-Cash Items-0.7013.475.06
    Other Non-Cash Items
    Changes in Working Capital3.66-5.1711.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.9-13.6-11.9
    Capital Expenditures-5.15-88.7-44.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.23-0.3130.167
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-1.92-89-44
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—98.156.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.81-4.510.095