Shape Robotics A/S (CPH:SHAPE)
Denmark · Delayed Price · Currency is DKK 5.03
0.00 (0.00%)
Jan 6, 2026, 10:46 AM CET
Shape Robotics 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 13.5 | -14.26 | 2.61 | -4.29 | -16.32 | -12.73 |
Depreciation & Amortization | 4.43 | 16.9 | 8.73 | 7.09 | 1.08 | - |
Other Adjustments | -13.63 | 1.23 | -3.32 | 0.68 | 0.06 | -0.16 |
Change in Receivables | -22.66 | -106.33 | -94.58 | -23.16 | -5.62 | - |
Changes in Inventories | -10.44 | -25.76 | 6.95 | -24.45 | -0.96 | - |
Changes in Accounts Payable | - | 60.95 | 33.94 | 13.29 | 7.6 | - |
Changes in Income Taxes Payable | 0.41 | -0.4 | -1.3 | -1.35 | 0.29 | 0.48 |
Changes in Other Operating Activities | 20.46 | 27.26 | 0.47 | -3.75 | -1.06 | - |
Operating Cash Flow | -79.85 | -40.42 | -46.5 | -35.92 | -14.93 | -17.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | - | -2.2 | -7.17 | -2.43 | -0.72 | -0.13 |
Purchases of Intangible Assets | - | -47.91 | -12.39 | -0.9 | -2.38 | 0 |
Investing Cash Flow | -34.68 | -50.11 | -19.56 | -3.33 | -3.1 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | -14.01 | 65.72 | 24.11 | 21.73 | 0.01 | - |
Long-Term Debt Repaid | -9.52 | -8.22 | -5.67 | -5.72 | 0.03 | - |
Net Long-Term Debt Issued (Repaid) | -23.53 | 57.5 | 18.44 | 16 | 0.04 | - |
Issuance of Common Stock | -0.09 | 35.94 | 45.53 | 28.13 | 10.85 | 25.01 |
Net Common Stock Issued (Repurchased) | -0.09 | 35.94 | 45.53 | 28.13 | 10.85 | 25.01 |
Other Financing Activities | -0.7 | -1.35 | -0.92 | -2.19 | 0 | - |
Financing Cash Flow | 114.19 | 92.08 | 63.05 | 41.95 | 10.89 | 25.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.2 | 0.78 | - | - | - |
Net Cash Flow | -0.41 | 1.56 | -3.01 | 2.7 | -7.14 | 7.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -79.85 | -42.61 | -53.67 | -38.35 | -15.65 | -17.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -24.53% | -14.12% | -31.34% | -43.89% | -88.05% | -292.04% |
Free Cash Flow Per Share | -5.08 | -2.87 | -4.38 | -4.61 | -1.97 | -2.58 |
Levered Free Cash Flow | 4.83 | 119.98 | 62.67 | 0.13 | -10.05 | -12.37 |
Unlevered Free Cash Flow | 39.45 | 76.87 | 1.87 | -13.52 | -9.96 | -12.22 |