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Cemat A/S (CPH:CEMAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.8800
+0.0280 (3.29%)
Jul 28, 2026, 12:05 PM CET

Cemat Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.97.274.423.463.33
Depreciation & Amortization
0.070.050.040.030.04
Other Adjustments
-2.19-0.080.220.04-0.36
Changes in Income Taxes Payable
-6.15-2.04-1.32-0.70.07
Changes in Other Operating Activities
20.94-11.812.41-6.43-3.36
Operating Cash Flow
52.56-6.615.77-3.61-0.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.41-6.46-3.45-5.02-1.24
Cash Acquisitions
-0.69-0.32-0.19-0.11-0.77
Investing Cash Flow
-3.41-6.46-3.45-5.02-1.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
34.4762.913.9400.95
Long-Term Debt Repaid
-52.85-51.55-1.810-
Net Long-Term Debt Issued (Repaid)
-18.3711.352.1300.95
Other Financing Activities
-0.08-0.06-0.06-0.03-0.04
Financing Cash Flow
-19.1410.981.88-0.140.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.220.260.75-0.29-0.17
Net Cash Flow
30-2.094.21-8.77-1.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
49.15-13.072.32-8.63-1.52
Free Cash Flow Growth
-----
FCF Margin
29.85%-33.16%6.90%-32.49%-7.12%
Free Cash Flow Per Share
0.20-0.050.01-0.03-0.01
Levered Free Cash Flow
54.823.3110.18.220.66
Unlevered Free Cash Flow
60.2-11.153.23-7.92-0.42