BioPorto A/S (THOXF)
OTCMKTS
· Delayed Price · Currency is USD
0.2880
+0.0580 (25.22%)
At close: Jun 26, 2024
BioPorto Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
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 Mar 31, 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 | 2015 - 2019 |
Net Income | -82.15 | -68.24 | -56.33 | -75.92 | -57.11 | -61.56 | Upgrade
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Depreciation & Amortization | 2.43 | 2.38 | 2.68 | 3.97 | 4.33 | 3.99 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1.01 | 2.58 | - | - | Upgrade
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Stock-Based Compensation | 4.3 | -0.88 | 1.38 | 7.56 | -0.97 | 5.32 | Upgrade
|
Other Operating Activities | -9.09 | -3.4 | 0.54 | -1.27 | -3.38 | 1.62 | Upgrade
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Change in Accounts Receivable | -2.62 | -5.85 | 0.65 | 5.02 | -0.77 | -1.1 | Upgrade
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Change in Inventory | -2.19 | -0.86 | -0.44 | 0.43 | 0.62 | 0.57 | Upgrade
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Change in Accounts Payable | -0.36 | -1.2 | -3.55 | 6.2 | -0.38 | 1.4 | Upgrade
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Change in Other Net Operating Assets | 2.7 | -5.54 | -1.4 | -1.05 | -6.92 | 14.15 | Upgrade
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Operating Cash Flow | -86.99 | -83.58 | -55.46 | -52.49 | -64.58 | -35.62 | Upgrade
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Capital Expenditures | -1.72 | -0.35 | -0.04 | -0.41 | -0.13 | -1.32 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.26 | -0.18 | Upgrade
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Other Investing Activities | 0.77 | 1.54 | -0.24 | -0.03 | -0.02 | -0.02 | Upgrade
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Investing Cash Flow | -0.94 | 1.19 | -0.28 | -0.5 | -0.41 | -1.52 | Upgrade
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Long-Term Debt Repaid | - | -2.55 | -3.74 | -4.04 | -3.25 | -3.03 | Upgrade
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Net Debt Issued (Repaid) | -2.59 | -2.55 | -3.74 | -4.04 | -3.25 | -3.03 | Upgrade
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Issuance of Common Stock | 81.4 | 81.4 | 46.16 | 100.41 | 4.36 | 146.62 | Upgrade
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Other Financing Activities | -3.39 | -3.39 | -1.63 | -7.67 | -0.01 | -16.56 | Upgrade
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Financing Cash Flow | 75.42 | 75.47 | 40.79 | 88.7 | 1.1 | 127.04 | Upgrade
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Foreign Exchange Rate Adjustments | 0.07 | 0.19 | -0.45 | 0.56 | 1.47 | -0.08 | Upgrade
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Net Cash Flow | -12.44 | -6.74 | -15.39 | 36.27 | -62.42 | 89.82 | Upgrade
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Free Cash Flow | -88.71 | -83.93 | -55.5 | -52.89 | -64.71 | -36.93 | Upgrade
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Free Cash Flow Margin | -257.51% | -231.58% | -179.26% | -182.58% | -266.79% | -159.16% | Upgrade
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Free Cash Flow Per Share | -0.21 | -0.21 | -0.15 | -0.17 | -0.24 | -0.18 | Upgrade
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Cash Interest Paid | 0.14 | 0.38 | 0.09 | 1.62 | 1.43 | 2.64 | Upgrade
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Cash Income Tax Paid | - | -4.94 | -5.5 | -5.5 | -5.73 | -4.74 | Upgrade
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Levered Free Cash Flow | -62.52 | -52.89 | -35.37 | -34.11 | -46.5 | -17.37 | Upgrade
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Unlevered Free Cash Flow | -62.11 | -52.61 | -35.01 | -33.43 | -45.93 | -16.88 | Upgrade
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Change in Net Working Capital | 7.5 | 13.71 | 1.62 | -4.86 | 8.12 | -15.06 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.