Cash Flow Aquaporin A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-95.00
-117.00
-135.00
-89.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-7.00
-6.00
-6.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-60.00
-80.00
-94.00
-115.00
-59.00
-64.00
Cash Flow from Investing Activities
-9.00
-12.00
-11.00
-9.00
-16.00
-22.00
Cash Flow from Financing Activities
144.00
66.00
-7.00
266.00
75.00
86.00
Net Cash Inflow / Outflow
74.00
-26.00
-113.00
141.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aquaporin A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-90.613
-411.696
321.00
77.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.786
-45.458
47.00
106.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-60.15
-270.933
210.00
77.80%
Cash Flow from Investing Activities
-9.87
-799.99
790.00
98.77%
Cash Flow from Financing Activities
144.558
1128.558
-984.00
-87.19%
Net Cash Inflow / Outflow
74.538
57.635
17.00
29.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.26% vs 15.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-60.15
-80.48
25.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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