ViroGates A/S (CPH:VIRO)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.20
0.00 (0.00%)
Jun 13, 2025, 9:00 AM CET

ViroGates Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.53-14.35-12.1-9.65-17.66-18.74
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Depreciation & Amortization
--0.040.180.220.23
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Other Operating Activities
1.21.150.240.07-0.06-0.03
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Change in Accounts Receivable
-0.34-1.520.21-0.45-0.02-0.53
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Change in Inventory
2.52.33-1.37-2.08-0.79-0.52
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Change in Other Net Operating Assets
1.040.440.8-2.35-3.133.99
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Operating Cash Flow
-9.13-11.95-12.18-14.28-21.44-15.6
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Capital Expenditures
------0.11
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Investment in Securities
-0-00.01-0.01-0-
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Investing Cash Flow
-0-00.01-0.01-0-0.11
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Long-Term Debt Issued
--5.3---
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Net Debt Issued (Repaid)
--5.3---
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Issuance of Common Stock
8.138.1313.029.312.787.84
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Financing Cash Flow
8.138.1318.329.312.787.84
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Miscellaneous Cash Flow Adjustments
-0-00--0-
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Net Cash Flow
-1-3.826.15-4.98-18.67-7.88
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Free Cash Flow
-9.13-11.95-12.18-14.28-21.44-15.72
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Free Cash Flow Margin
-134.12%-167.28%-174.31%-93.94%-259.94%-293.54%
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Free Cash Flow Per Share
-1.18-1.79-3.52-4.39-6.80-5.10
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Cash Income Tax Paid
--0.99-1.23-1.3-1.25-1.21
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Levered Free Cash Flow
-4.57-7.11-8.29-11.48-15.64-9.49
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Unlevered Free Cash Flow
-4.1-6.7-7.94-11.41-15.52-9.31
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Change in Net Working Capital
-4.4-2.40.124.813.99-2.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.