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    STRAP — Strategic Partners A/S Cashflow Statement

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    dk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Strategic Partners 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-627-41.2-27-0.201-2.44
    Depreciation
    Non-Cash Items9.25-76.500.3590.066
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-3.4-1.997.02-3.520.243
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-603-118-20-3.36-2.14
    Capital Expenditures-0.9940———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.0490.3-6.94-9.33-1.36
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities0.04690.3-6.94-9.33-1.36
    Financing Cash Flow Items0-0.1410——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.3-35.1-0.6855.310
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-625-65.6-27.6-7.38-3.49