Stenocare 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	2018 - 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	2018 - 2019
Net Income	-34.49	-17.57	-16.3	-12.73	-11.79	Upgrade
Depreciation & Amortization	8.86	3.38	3.31	1.09	0.24	Upgrade
Other Operating Activities	14.59	3.11	1.24	-0.52	-3.73	Upgrade
Change in Other Net Operating Assets	3.9	1.04	-3.28	-1.18	2.57	Upgrade
Operating Cash Flow	-7.14	-10.04	-15.03	-13.34	-12.7	Upgrade
Capital Expenditures	-0.04	-0.18	-0.94	-3.27	-18.54	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.73	-	Upgrade
Investment in Securities	-	-0	-	-	-	Upgrade
Other Investing Activities	0.02	-	-0	-0	-0	Upgrade
Investing Cash Flow	-0.03	-0.18	-0.94	-2.54	-18.54	Upgrade
Long-Term Debt Issued	-	1.43	8.68	1.24	-	Upgrade
Total Debt Issued	-	1.43	8.68	1.24	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-15	Upgrade
Long-Term Debt Repaid	-6.05	-0.31	-	-	-	Upgrade
Total Debt Repaid	-6.05	-0.31	-	-	-15	Upgrade
Net Debt Issued (Repaid)	-6.05	1.13	8.68	1.24	-15	Upgrade
Issuance of Common Stock	5.78	17.9	-	-	54.17	Upgrade
Other Financing Activities	-0.68	-3.74	-	-	-3.29	Upgrade
Financing Cash Flow	-0.95	15.29	8.68	1.24	35.88	Upgrade
Net Cash Flow	-8.12	5.07	-7.29	-14.64	4.63	Upgrade
Free Cash Flow	-7.19	-10.22	-15.97	-16.61	-31.24	Upgrade
Free Cash Flow Margin	-321.91%	-255.89%	-355.68%	-879.03%	-15743.53%	Upgrade
Free Cash Flow Per Share	-0.37	-0.73	-1.40	-1.42	-2.97	Upgrade
Cash Income Tax Paid	-1.27	-1.6	-1.36	-0.86	0.68	Upgrade
Levered Free Cash Flow	14.76	-8.3	-11.98	-12.97	-26.94	Upgrade
Unlevered Free Cash Flow	15.72	-6.5	-11.18	-12.83	-25.89	Upgrade
Change in Net Working Capital	-19.43	-0.26	3.22	1.85	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.