BioPorto A/S (CPH:BIOPOR)
Denmark · Delayed Price · Currency is DKK 1.175
0.00 (0.00%)
Sep 11, 2026, 3:32 PM CET
BioPorto Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.97 | -82.12 | -68.24 | -56.33 | -75.92 | -57.11 |
Depreciation & Amortization | 2.38 | 2.51 | 2.38 | 2.68 | 3.97 | 4.33 |
Asset Writedown & Restructuring Costs | - | - | - | 1.01 | 2.58 | - |
Stock-Based Compensation | 1.19 | -0.64 | -0.88 | 1.38 | 7.56 | -0.97 |
Other Operating Activities | -56.52 | 3.83 | -3.4 | 0.54 | -1.27 | -3.38 |
Change in Accounts Receivable | -0.67 | -1.23 | -5.85 | 0.65 | 5.02 | -0.77 |
Change in Inventory | -0.07 | -4.88 | -0.86 | -0.44 | 0.43 | 0.62 |
Change in Accounts Payable | -0.56 | 2.7 | -6.82 | -3.55 | 6.2 | -0.38 |
Change in Other Net Operating Assets | -0.42 | 2.77 | 0.08 | -1.4 | -1.05 | -6.92 |
Operating Cash Flow | -72.65 | -77.07 | -83.58 | -55.46 | -52.49 | -64.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.37 | - | -0.35 | -0.04 | -0.41 | -0.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.26 |
Investment in Securities | 0.7 | - | - | - | - | - |
Other Investing Activities | 1.25 | 1.28 | 1.54 | -0.24 | -0.03 | -0.02 |
Investing Cash Flow | 61.81 | 1.28 | 1.19 | -0.28 | -0.5 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.8 | -2.55 | -3.74 | -4.04 | -3.25 |
Lease Payments | -3.77 | -3.8 | -2.55 | -3.74 | -3.74 | -3.1 |
Net Debt Issued (Repaid) | -3.77 | -3.8 | -2.55 | -3.74 | -4.04 | -3.25 |
Issuance of Common Stock | 43.35 | 76.86 | 81.4 | 46.16 | 100.41 | 4.36 |
Other Financing Activities | -0.38 | -1.12 | -3.39 | -1.63 | -7.67 | -0.01 |
Financing Cash Flow | 39.19 | 71.94 | 75.47 | 40.79 | 88.7 | 1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.53 | -0.92 | 0.19 | -0.45 | 0.56 | 1.47 |
Net Cash Flow | 27.83 | -4.77 | -6.74 | -15.39 | 36.27 | -62.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.28 | -77.07 | -83.93 | -55.5 | -52.89 | -64.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -185.77% | -191.29% | -231.58% | -179.26% | -182.58% | -266.79% |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.21 | -0.15 | -0.17 | -0.24 |
Levered Free Cash Flow | -3.41 | -46.02 | -54.99 | -35.37 | -34.11 | -46.5 |
Unlevered Free Cash Flow | -3.41 | -45.66 | -54.71 | -35.01 | -33.43 | -45.93 |
Free Cash Flow After Leases | -75.05 | -80.86 | -86.48 | -59.23 | -56.63 | -67.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.21 | 0.38 | 0.09 | 1.62 | 1.43 |
Cash Income Tax Paid | - | -5.45 | -4.94 | -5.5 | -5.5 | -5.73 |
Change in Working Capital | -1.72 | -0.65 | -13.45 | -4.74 | 10.6 | -7.45 |