Cash Flow Stenocare 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
-34.00
-18.00
-17.00
-14.00
-13.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
1.00
-3.00
-1.00
2.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-10.00
-15.00
-13.00
-12.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-2.00
-18.00
-8.00
Cash Flow from Financing Activities
0.00
15.00
8.00
1.00
35.00
15.00
Net Cash Inflow / Outflow
-8.00
5.00
-7.00
-14.00
4.00
3.00
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 Stenocare A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-34.5967300000101
8.857
-42.00
-490.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.82418000000111
-34.848
37.00
110.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.14103400000209
47.056
-54.00
-115.18%
Cash Flow from Investing Activities
-0.0282120000000082
-89.351
89.00
99.97%
Cash Flow from Financing Activities
-0.948548000000276
154.116
-154.00
-100.62%
Net Cash Inflow / Outflow
-8.11779400000236
111.821
-119.00
-107.26%
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 28.88% vs 33.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7.14
-10.04
28.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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