ViroGates 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	-14.35	-12.1	-9.65	-17.66	-18.74	Upgrade
Depreciation & Amortization	-	0.04	0.18	0.22	0.23	Upgrade
Other Operating Activities	1.15	0.24	0.07	-0.06	-0.03	Upgrade
Change in Accounts Receivable	-1.52	0.21	-0.45	-0.02	-0.53	Upgrade
Change in Inventory	2.33	-1.37	-2.08	-0.79	-0.52	Upgrade
Change in Other Net Operating Assets	0.44	0.8	-2.35	-3.13	3.99	Upgrade
Operating Cash Flow	-11.95	-12.18	-14.28	-21.44	-15.6	Upgrade
Capital Expenditures	-	-	-	-	-0.11	Upgrade
Investment in Securities	-0	0.01	-0.01	-0	-	Upgrade
Investing Cash Flow	-0	0.01	-0.01	-0	-0.11	Upgrade
Long-Term Debt Issued	-	5.3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	5.3	-	-	-	Upgrade
Issuance of Common Stock	8.13	13.02	9.31	2.78	7.84	Upgrade
Financing Cash Flow	8.13	18.32	9.31	2.78	7.84	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-	Upgrade
Net Cash Flow	-3.82	6.15	-4.98	-18.67	-7.88	Upgrade
Free Cash Flow	-11.95	-12.18	-14.28	-21.44	-15.72	Upgrade
Free Cash Flow Margin	-167.28%	-174.31%	-93.94%	-259.94%	-293.54%	Upgrade
Free Cash Flow Per Share	-1.79	-3.52	-4.39	-6.80	-5.10	Upgrade
Cash Income Tax Paid	-0.99	-1.23	-1.3	-1.25	-1.21	Upgrade
Levered Free Cash Flow	-7.11	-8.29	-11.48	-15.64	-9.49	Upgrade
Unlevered Free Cash Flow	-6.7	-7.94	-11.41	-15.52	-9.31	Upgrade
Change in Net Working Capital	-2.4	0.12	4.81	3.99	-2.91	Upgrade

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