BIOPOR — BioPorto A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK569.38m
- DKK522.00m
- DKK40.29m
Annual cashflow statement for BioPorto 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.3 | -81.5 | -61.2 | -75.5 | -86.1 |
| Depreciation | |||||
| Non-Cash Items | -0.656 | 9.19 | 1.43 | -3.26 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 15.9 | 1.61 | -7.25 | 4.94 |
| 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 | -64.6 | -52.5 | -55.5 | -83.6 | -77.1 |
| Capital Expenditures | -0.389 | -0.471 | -0.039 | -0.35 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | -0.032 | -0.238 | 1.54 | 1.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.412 | -0.503 | -0.277 | 1.19 | 1.27 |
| Financing Cash Flow Items | -0.011 | -7.67 | -1.63 | -3.39 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 88.7 | 40.8 | 75.5 | 71.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | 36.3 | -15.4 | -6.74 | -4.77 |