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Brain+ A/S (CPH:BRAINP)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.0042
-0.0028 (-40.00%)
Inactive · Last trade price on Mar 19, 2026

Brain+ Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Net Income
-12.98-12.05-19.12---
Depreciation & Amortization
0.07-0.01---
Other Amortization
3.513.513.92---
Loss (Gain) From Sale of Assets
--0.1---
Asset Writedown & Restructuring Costs
--4.89---
Other Operating Activities
-0.02-0.020.59---
Change in Accounts Receivable
0.931.011.18---
Change in Other Net Operating Assets
-2.33-1.71-5.27---
Operating Cash Flow
-10.82-9.25-13.71---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Sale (Purchase) of Intangibles
-2.19-4.18-3.51---
Investing Cash Flow
-2.19-4.18-3.51---

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Short-Term Debt Issued
-0.2----
Total Debt Issued
-1.360.2----
Net Debt Issued (Repaid)
-1.360.2----
Issuance of Common Stock
19.5412.5517.29---
Other Financing Activities
-5.51-2.35-3.38---
Financing Cash Flow
12.6710.413.91---

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Net Cash Flow
-0.33-3.03-3.31---

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Levered Free Cash Flow
--6.8----
Unlevered Free Cash Flow
--6.25----

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Change in Working Capital
-1.4-0.69-4.09---