BactiQuant A/S (CPH:BACTIQ)
Denmark
· Delayed Price · Currency is DKK 3.590
+0.070 (1.99%)
Dec 5, 2025, 4:59 PM CET
BactiQuant Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -13.08 | -13.72 | -13.1 | -14.18 | -13.55 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.58 | 0.46 | 1.73 | 0.87 | 0.73 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.95 | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.35 | -0.01 | - | 0.12 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.97 | 5.36 | -5.65 | -0.31 | -0.25 | Upgrade
|
| Change in Inventory | 0.15 | -0.63 | -0.31 | -0.41 | -1.3 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.7 | -1.5 | 1.42 | 0.93 | -0.11 | Upgrade
|
| Operating Cash Flow | -10.05 | -12.63 | -8.16 | -17.1 | -13.25 | -0.07 | Upgrade
|
| Capital Expenditures | -0.34 | -0.34 | - | -0.02 | -1.41 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.54 | -0.74 | -0.78 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.01 | -0.04 | -0.01 | -0.39 | - | Upgrade
|
| Investing Cash Flow | -0.35 | -0.34 | -0.58 | -0.77 | -2.59 | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 3.92 | 3.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.18 | -0.17 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | 2 | 3.74 | 3.67 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 14.69 | - | 13.69 | 7.94 | 27.65 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.5 | Upgrade
|
| Other Financing Activities | -0.43 | - | -0.48 | -0.57 | -2 | -0.55 | Upgrade
|
| Financing Cash Flow | 13.95 | 2 | 16.95 | 11.04 | 25.61 | -2.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 3.55 | -10.97 | 8.21 | -6.82 | 9.77 | -1.76 | Upgrade
|
| Free Cash Flow | -10.38 | -12.97 | -8.16 | -17.11 | -14.66 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -125.69% | -180.70% | -66.32% | -138.12% | -175.40% | -1.31% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.55 | -0.40 | -0.92 | -0.81 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.22 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.62 | -8.36 | -3.92 | -12.23 | -10.23 | 5.45 | Upgrade
|
| Unlevered Free Cash Flow | -5.71 | -7.46 | -2.97 | -11.89 | -9.72 | 5.46 | Upgrade
|
| Change in Working Capital | 1.04 | -0.89 | 3.55 | -4.64 | -0.69 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.