Cemat A/S (CPH:CEMAT)
Denmark · Delayed Price · Currency is DKK 0.8460
-0.0200 (-2.31%)
Sep 11, 2026, 4:54 PM CET
Cemat 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 | 50.42 | 61.75 | 12.21 | 10.28 | 20.33 | 24.2 |
Depreciation & Amortization | 0.11 | 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 | 16.96 | 20.94 | - | - | - | - |
Other Operating Activities | -29.88 | -30.2 | -7.06 | -6.96 | -17.53 | -21.16 |
Operating Cash Flow | 37.6 | 52.56 | -6.61 | 5.77 | -3.61 | -0.28 |
Operating Cash Flow Growth | 46.18% | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | -5.32 | -3.41 | -6.46 | -3.45 | -5.02 | -1.24 |
Net Sale / Acq. of Real Estate Assets | -5.32 | -3.41 | -6.46 | -3.45 | -5.02 | -1.24 |
Investing Cash Flow | -5.32 | -3.41 | -6.46 | -3.45 | -5.02 | -1.24 |
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 |
Short-Term Debt Issued | - | 34.47 | 62.91 | 3.94 | - | 0.95 |
Total Debt Issued | 2.54 | 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 |
Lease Payments | -0.08 | -0.08 | -0.06 | -0.06 | -0.03 | -0.04 |
Total Debt Repaid | -25.33 | -52.92 | -51.61 | -1.87 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -22.8 | -18.45 | 11.29 | 2.08 | -0.03 | 0.91 |
Other Financing Activities | -2.17 | -0.69 | -0.32 | -0.19 | -0.11 | -0.77 |
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 |
Miscellaneous Cash Flow Adjustments | 0.51 | 0.22 | 0.26 | 0.75 | -0.29 | -0.17 |
Net Cash Flow | 7.82 | 30.22 | -1.83 | 4.96 | -9.07 | -1.55 |
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 |
Levered Free Cash Flow | 19.93 | 0.72 | -12.79 | 1.59 | -9.15 | -23.25 |
Unlevered Free Cash Flow | 20.91 | 1.8 | -11.74 | 2.22 | -8.42 | -22.6 |
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 | 1.85 | 1.92 | 1.7 | 0.93 | 1 | 0.89 |
Cash Income Tax Paid | 19.01 | 6.15 | 2.04 | 1.32 | 0.7 | -0.07 |
Change in Working Capital | 16.96 | 20.94 | -11.81 | 2.41 | -6.43 | -3.36 |