cBrain A/S (CPH:CBRAIN)
Denmark · Delayed Price · Currency is DKK 77.50
-2.70 (-3.37%)
Aug 26, 2026, 4:59 PM CET
cBrain 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 | 46.85 | 43.12 | 64.82 | 63.18 | 38.38 | 31.01 |
Depreciation & Amortization | 7.62 | 7.39 | 4.99 | 4.21 | 3.83 | 5.37 |
Other Amortization | 22.08 | 21.4 | 19.77 | 16.95 | 15.02 | 14.08 |
Stock-Based Compensation | - | - | - | 0.24 | 0.23 | 0.23 |
Other Operating Activities | -0.97 | -7.09 | -4.21 | 10.89 | 3.28 | -10.45 |
Change in Accounts Receivable | 1.41 | 26.57 | -12.18 | -10.23 | -6.94 | 11.69 |
Change in Accounts Payable | 2.52 | -2.78 | -5.26 | 1.06 | 8.5 | -1.96 |
Change in Unearned Revenue | - | - | - | - | - | -5.17 |
Change in Other Net Operating Assets | - | - | - | - | - | 5.45 |
Operating Cash Flow | 79.51 | 88.62 | 67.92 | 86.3 | 62.31 | 50.23 |
Operating Cash Flow Growth | -17.70% | 30.46% | -21.29% | 38.49% | 24.05% | 14.80% |
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 | -2.09 | -6.88 | -24.6 | -0.7 | -205.49 | -0.96 |
Sale (Purchase) of Intangibles | -25.25 | -25.18 | -22.84 | -26.4 | -20.95 | -19.58 |
Investment in Securities | 0.14 | 0.14 | - | - | - | 0.09 |
Investing Cash Flow | -27.18 | -31.92 | -47.43 | -27.11 | -226.44 | -20.45 |
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 Issued | - | - | - | - | 99.82 | - |
Long-Term Debt Repaid | - | -23.6 | -1.98 | -48.07 | -2.32 | -5.66 |
Net Debt Issued (Repaid) | -23.22 | -23.6 | -1.98 | -48.07 | 97.5 | -5.66 |
Repurchase of Common Stock | -1.94 | -0.82 | - | - | - | - |
Common Dividends Paid | -19.55 | -12.52 | -5.48 | -4.11 | -3.33 | -2.74 |
Other Financing Activities | -0.08 | -0.07 | -0.01 | - | - | - |
Financing Cash Flow | -44.79 | -37.01 | -7.47 | -52.18 | 94.18 | -8.4 |
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 |
Net Cash Flow | 7.54 | 19.69 | 13.02 | 7.01 | -69.96 | 21.39 |
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 | 77.42 | 81.73 | 43.33 | 85.59 | -143.18 | 49.27 |
Free Cash Flow Growth | 14.02% | 88.65% | -49.38% | - | - | 12.61% |
Free Cash Flow Margin | 29.89% | 32.53% | 16.18% | 35.79% | -76.19% | 31.86% |
Free Cash Flow Per Share | 3.96 | 4.18 | 2.21 | 4.38 | -7.32 | 2.50 |
Levered Free Cash Flow | 47.72 | 50.1 | 8.38 | 44.32 | -177.66 | 35.21 |
Unlevered Free Cash Flow | 48.29 | 51.44 | 10.14 | 47.17 | -177.14 | 35.53 |
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 | - | 0.07 | 0.01 | - | - | 0.12 |
Cash Income Tax Paid | 15.66 | 20.89 | 25.51 | 7.45 | 6.63 | 4.34 |
Change in Working Capital | 3.93 | 23.79 | -17.44 | -9.17 | 1.56 | 10.01 |