Monsenso Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6	-5.36	-7.85	-8.15	-4.71	Upgrade
Depreciation & Amortization	0.14	0.19	0.63	0.9	1.13	Upgrade
Other Amortization	4.29	4.21	4.19	3.02	4.1	Upgrade
Other Operating Activities	0.08	0.58	1.26	-1.18	-1.53	Upgrade
Change in Accounts Receivable	-2.13	-0.98	0.19	2.62	-0.05	Upgrade
Change in Other Net Operating Assets	-3.41	3.9	-1.81	-1.58	3.97	Upgrade
Operating Cash Flow	-7.03	2.55	-3.39	-4.38	2.91	Upgrade
Capital Expenditures	-	-0.1	-	-	-0.12	Upgrade
Sale of Property, Plant & Equipment	0.11	-	0.03	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.32	-2.69	-5	-11.26	-4.57	Upgrade
Investing Cash Flow	-2.21	-2.79	-4.97	-11.26	-4.68	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.6	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3.6	Upgrade
Issuance of Common Stock	9.72	1.64	1.24	12.72	17.62	Upgrade
Other Financing Activities	-0.43	-0.16	-0.07	-1.78	-	Upgrade
Financing Cash Flow	9.29	1.48	1.17	10.94	14.02	Upgrade
Net Cash Flow	0.05	1.24	-7.19	-4.7	12.24	Upgrade
Free Cash Flow	-7.03	2.45	-3.39	-4.38	2.79	Upgrade
Free Cash Flow Margin	-62.99%	25.49%	-54.56%	-61.36%	30.76%	Upgrade
Free Cash Flow Per Share	-0.14	0.09	-0.14	-0.32	0.24	Upgrade
Cash Interest Paid	-	-	0.11	0.32	0.37	Upgrade
Cash Income Tax Paid	-0.53	-1.12	-2.33	-	-	Upgrade
Levered Free Cash Flow	-7.78	1.4	-6.37	-16.08	1.7	Upgrade
Unlevered Free Cash Flow	-7.76	1.47	-6.28	-15.88	1.94	Upgrade
Change in Net Working Capital	5.81	-3.48	0.59	2.91	-5.06	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.