Cemat A/S (CPH:CEMAT)

Cemat Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.21	10.28	20.33	24.2	2.49
Depreciation & Amortization	0.05	0.04	0.03	0.04	0.04
Change in Accounts Receivable	4.82	-4.24	-0.69	-0.09	4.18
Change in Accounts Payable	44.48	16.09	-1.8	-0.18	0.58
Other Operating Activities	-7.06	-6.96	-17.53	-21.16	-3.19
Operating Cash Flow	-6.61	5.77	-3.61	-0.28	4.11
Operating Cash Flow Growth	-	-	-	-	-17.61%
Acquisition of Real Estate Assets	-6.46	-3.45	-5.02	-1.24	-1.79
Net Sale / Acq. of Real Estate Assets	-6.46	-3.45	-5.02	-1.24	-1.79
Investing Cash Flow	-6.46	-3.45	-5.02	-1.24	-1.79
Short-Term Debt Issued	62.91	3.94	-	0.95	-
Total Debt Issued	62.91	3.94	-	0.95	-
Short-Term Debt Repaid	-51.55	-1.81	-	-	-
Long-Term Debt Repaid	-0.06	-0.06	-0.03	-0.04	-0.05
Total Debt Repaid	-51.61	-1.87	-0.03	-0.04	-0.05
Net Debt Issued (Repaid)	11.29	2.08	-0.03	0.91	-0.05
Other Financing Activities	-0.32	-0.19	-0.11	-0.77	-0.86
Miscellaneous Cash Flow Adjustments	0.26	0.75	-0.29	-0.17	-1.26
Net Cash Flow	-1.83	4.96	-9.07	-1.55	0.15
Cash Interest Paid	1.7	0.93	1	0.89	0.89
Cash Income Tax Paid	2.04	1.32	0.7	-0.07	1.52
Levered Free Cash Flow	-12.79	1.59	-9.15	-23.25	2.45
Unlevered Free Cash Flow	-11.74	2.22	-8.42	-22.6	3.06
Change in Net Working Capital	16.33	0.58	10.61	24.72	-2.35

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.