Cemat A/S (CPH:CEMAT)

Cemat Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.75	12.21	10.28	20.33	24.2
Depreciation & Amortization	0.07	0.05	0.04	0.03	0.04
Change in Accounts Receivable	-	4.82	-4.24	-0.69	-0.09
Change in Accounts Payable	-	44.48	16.09	-1.8	-0.18
Change in Other Net Operating Assets	20.94	-	-	-	-
Other Operating Activities	-30.2	-7.06	-6.96	-17.53	-21.16
Operating Cash Flow	52.56	-6.61	5.77	-3.61	-0.28
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-3.41	-6.46	-3.45	-5.02	-1.24
Net Sale / Acq. of Real Estate Assets	-3.41	-6.46	-3.45	-5.02	-1.24
Investing Cash Flow	-3.41	-6.46	-3.45	-5.02	-1.24

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	34.47	62.91	3.94	-	0.95
Total Debt Issued	34.47	62.91	3.94	-	0.95
Short-Term Debt Repaid	-52.85	-51.55	-1.81	-	-
Long-Term Debt Repaid	-0.08	-0.06	-0.06	-0.03	-0.04
Total Debt Repaid	-52.92	-51.61	-1.87	-0.03	-0.04
Net Debt Issued (Repaid)	-18.45	11.29	2.08	-0.03	0.91
Other Financing Activities	-0.69	-0.32	-0.19	-0.11	-0.77

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.22	0.26	0.75	-0.29	-0.17
Net Cash Flow	30.22	-1.83	4.96	-9.07	-1.55

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	0.72	-12.79	1.59	-9.15	-23.25
Unlevered Free Cash Flow	1.8	-11.74	2.22	-8.42	-22.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.92	1.7	0.93	1	0.89
Cash Income Tax Paid	6.15	2.04	1.32	0.7	-0.07
Change in Working Capital	20.94	-11.81	2.41	-6.43	-3.36

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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