Cemat A/S (CPH:CEMAT)

Cemat Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.35	12.21	10.28	20.33	24.2	2.49
Depreciation & Amortization	0.06	0.05	0.04	0.03	0.04	0.04
Change in Accounts Receivable	4.82	4.82	-4.24	-0.69	-0.09	4.18
Change in Accounts Payable	44.48	44.48	16.09	-1.8	-0.18	0.58
Change in Other Net Operating Assets	32.83	-	-	-	-	-
Other Operating Activities	-20.71	-7.06	-6.96	-17.53	-21.16	-3.19
Operating Cash Flow	25.72	-6.61	5.77	-3.61	-0.28	4.11
Operating Cash Flow Growth	-	-	-	-	-	-17.61%
Acquisition of Real Estate Assets	-6.85	-6.46	-3.45	-5.02	-1.24	-1.79
Net Sale / Acq. of Real Estate Assets	-6.85	-6.46	-3.45	-5.02	-1.24	-1.79
Investing Cash Flow	-6.85	-6.46	-3.45	-5.02	-1.24	-1.79
Short-Term Debt Issued	-	62.91	3.94	-	0.95	-
Total Debt Issued	59.88	62.91	3.94	-	0.95	-
Short-Term Debt Repaid	-	-51.55	-1.81	-	-	-
Long-Term Debt Repaid	-	-0.06	-0.06	-0.03	-0.04	-0.05
Total Debt Repaid	-72.44	-51.61	-1.87	-0.03	-0.04	-0.05
Net Debt Issued (Repaid)	-12.56	11.29	2.08	-0.03	0.91	-0.05
Other Financing Activities	-0.57	-0.32	-0.19	-0.11	-0.77	-0.86
Miscellaneous Cash Flow Adjustments	-0.81	0.26	0.75	-0.29	-0.17	-1.26
Net Cash Flow	4.93	-1.83	4.96	-9.07	-1.55	0.15
Cash Interest Paid	1.8	1.7	0.93	1	0.89	0.89
Cash Income Tax Paid	2.12	2.04	1.32	0.7	-0.07	1.52
Levered Free Cash Flow	-0.7	-12.79	1.59	-9.15	-23.25	2.45
Unlevered Free Cash Flow	0.4	-11.74	2.22	-8.42	-22.6	3.06
Change in Working Capital	21.03	-11.81	2.41	-6.43	-3.36	4.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.