Stenocare A/S (CPH:STENO)
Denmark
· Delayed Price · Currency is DKK 0.3930
+0.0050 (1.29%)
May 13, 2025, 4:59 PM CET
Stenocare 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -32.78 | -34.49 | -17.57 | -16.3 | -12.73 | -11.79 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.39 | 3.38 | 3.31 | 1.09 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.47 | 5.47 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 13.23 | 14.57 | 2.07 | 1.24 | -0.52 | -3.73 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 0.87 | 2.3 | - | - | - | Upgrade
|
| Change in Inventory | -0.27 | -0.27 | 0.68 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.16 | 1.16 | -1.53 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.87 | 2.07 | 0.53 | -3.28 | -1.18 | 2.57 | Upgrade
|
| Operating Cash Flow | -6.98 | -7.14 | -10.04 | -15.03 | -13.34 | -12.7 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.18 | -0.94 | -3.27 | -18.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.03 | -0.18 | -0.94 | -2.54 | -18.54 | Upgrade
|
| Long-Term Debt Issued | - | 2.8 | 1.56 | 8.68 | 1.24 | - | Upgrade
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| Total Debt Issued | 2.8 | 2.8 | 1.56 | 8.68 | 1.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -8.85 | -0.44 | - | - | - | Upgrade
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| Total Debt Repaid | -5.44 | -8.85 | -0.44 | - | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -6.05 | 1.13 | 8.68 | 1.24 | -15 | Upgrade
|
| Issuance of Common Stock | 13.67 | 5.78 | 17.9 | - | - | 54.17 | Upgrade
|
| Other Financing Activities | -0.68 | -0.68 | -3.74 | - | - | -3.29 | Upgrade
|
| Financing Cash Flow | 10.35 | -0.95 | 15.29 | 8.68 | 1.24 | 35.88 | Upgrade
|
| Net Cash Flow | 3.33 | -8.12 | 5.07 | -7.29 | -14.64 | 4.63 | Upgrade
|
| Free Cash Flow | -7.02 | -7.19 | -10.22 | -15.97 | -16.61 | -31.24 | Upgrade
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| Free Cash Flow Margin | -377.65% | -321.91% | -271.87% | -355.68% | -879.03% | -15743.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.37 | -0.73 | -1.40 | -1.42 | -2.97 | Upgrade
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| Cash Interest Paid | 1.21 | 1.21 | 0.21 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.27 | -1.61 | -1.36 | -0.86 | 0.68 | Upgrade
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| Levered Free Cash Flow | -8.82 | 3.29 | -7.06 | -11.98 | -12.97 | -26.94 | Upgrade
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| Unlevered Free Cash Flow | -8.15 | 4.25 | -5.27 | -11.18 | -12.83 | -25.89 | Upgrade
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| Change in Net Working Capital | -4.73 | -18.07 | -1.4 | 3.22 | 1.85 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.