Monsenso A/S (CPH:MONSO)
Denmark · Delayed Price · Currency is DKK 0.2520
-0.0180 (-6.67%)
Sep 11, 2026, 1:00 PM CET
Monsenso 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 | -6.77 | -7.22 | -6 | -5.36 | -7.85 | -8.15 |
Depreciation & Amortization | -2.1 | 0.14 | 0.14 | 0.19 | 0.63 | 0.9 |
Other Amortization | 6.49 | 4.48 | 4.29 | 4.21 | 4.19 | 3.02 |
Other Operating Activities | 0.19 | 0.03 | 0.08 | 0.58 | 1.26 | -1.18 |
Change in Accounts Receivable | -0.75 | 1.17 | -2.13 | -0.98 | 0.19 | 2.62 |
Change in Other Net Operating Assets | -0.9 | -0.09 | -3.41 | 3.9 | -1.81 | -1.58 |
Operating Cash Flow | -3.84 | -1.49 | -7.03 | 2.55 | -3.39 | -4.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | - | - | - | -0.1 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | 0.03 | - |
Sale (Purchase) of Intangibles | -1.42 | -2.14 | -2.32 | -2.69 | -5 | -11.26 |
Investing Cash Flow | -1.42 | -2.14 | -2.21 | -2.79 | -4.97 | -11.26 |
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 |
Long-Term Debt Issued | - | 1.79 | - | - | - | - |
Net Debt Issued (Repaid) | 0.81 | 1.79 | - | - | - | - |
Issuance of Common Stock | 3.12 | 0.03 | 9.72 | 1.64 | 1.24 | 12.72 |
Other Financing Activities | - | - | -0.43 | -0.16 | -0.07 | -1.78 |
Financing Cash Flow | 3.93 | 1.82 | 9.29 | 1.48 | 1.17 | 10.94 |
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 |
Net Cash Flow | -1.33 | -1.81 | 0.05 | 1.24 | -7.19 | -4.7 |
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 |
Free Cash Flow | -3.84 | -1.49 | -7.03 | 2.45 | -3.39 | -4.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.29% | -16.73% | -62.99% | 25.49% | -54.56% | -61.36% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.14 | 0.09 | -0.14 | -0.32 |
Levered Free Cash Flow | -2.99 | -1.3 | -7.78 | 1.4 | -6.37 | -16.08 |
Unlevered Free Cash Flow | -2.86 | -1.23 | -7.76 | 1.47 | -6.28 | -15.88 |
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 | 0.1 | - | - | - | 0.11 | 0.32 |
Cash Income Tax Paid | - | -0.45 | -0.53 | -1.12 | -2.33 | - |
Change in Working Capital | -1.65 | 1.08 | -5.54 | 2.92 | -1.61 | 1.04 |