BACTIQ — Bactiquant A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK120.45m
- DKK111.22m
- DKK8.32m
Annual cashflow statement for Bactiquant 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 | -12.7 | -13.7 | -13.1 | -13.7 | -13.8 |
| Non-Cash Items | 0.118 | 1.22 | 1.4 | 1.98 | 2.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.688 | -4.64 | 3.55 | -0.893 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.2 | -17.1 | -8.16 | -12.6 | -10.5 |
| Capital Expenditures | -2.19 | -0.757 | -0.541 | -0.335 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.397 | -0.01 | -0.041 | -0.009 | -0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -0.768 | -0.582 | -0.344 | -0.009 |
| Financing Cash Flow Items | -2 | 3.27 | 3.44 | 0 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 11 | 16.9 | 2 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.77 | -6.82 | 8.21 | -11 | 17 |