Brain+ Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-12.05	-19.12	-	-	-
Depreciation & Amortization	-	0.01	-	-	-
Other Amortization	3.51	3.92	-	-	-
Loss (Gain) From Sale of Assets	-	0.1	-	-	-
Asset Writedown & Restructuring Costs	-	4.89	-	-	-
Other Operating Activities	-0.02	0.59	-	-	-
Change in Accounts Receivable	1.01	1.18	-	-	-
Change in Other Net Operating Assets	-1.71	-5.27	-	-	-
Operating Cash Flow	-9.25	-13.71	-	-	-
Sale (Purchase) of Intangibles	-4.18	-3.51	-	-	-
Investing Cash Flow	-4.18	-3.51	-	-	-
Short-Term Debt Issued	0.2	-	-	-	-
Total Debt Issued	0.2	-	-	-	-
Net Debt Issued (Repaid)	0.2	-	-	-	-
Issuance of Common Stock	12.55	17.29	-	-	-
Other Financing Activities	-2.35	-3.38	-	-	-
Financing Cash Flow	10.4	13.91	-	-	-
Net Cash Flow	-3.03	-3.31	-	-	-
Levered Free Cash Flow	-6.8	-	-	-	-
Unlevered Free Cash Flow	-6.25	-	-	-	-
Change in Net Working Capital	-1.71	-	-7.51	-4.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.