Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 16.95 DKK -4.24% Market Closed
Market Cap: 394.3m DKK
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Cash Flow Statement

Cash Flow Statement
Aquaporin A/S

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Cash Flow Statement
Currency: DKK
Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(122)
(131)
(136)
(102)
(113)
(105)
(96)
(96)
Depreciation & Amortization
19
0
0
0
0
0
18
0
Other Non-Cash Items
6
26
29
32
24
27
(1)
19
Cash Taxes Paid
0
0
0
0
(5)
(5)
(5)
(5)
Cash Interest Paid
2
5
6
6
4
4
0
0
Change in Working Capital
29
(11)
(15)
(49)
(6)
(1)
(2)
(6)
Cash from Operating Activities
(69)
N/A
(115)
-68%
(126)
-9%
(127)
-1%
(95)
+25%
(78)
+17%
(80)
-3%
(83)
-3%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(9)
(10)
(11)
(12)
(13)
(12)
Other Items
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(14)
N/A
(10)
+31%
(9)
+5%
(10)
-6%
(11)
-16%
(12)
-8%
(13)
-5%
(12)
+9%
Financing Cash Flow
Net Issuance of Common Stock
330
295
288
5
0
74
74
172
Net Issuance of Debt
(31)
(30)
(38)
(5)
(8)
(9)
(4)
(4)
Other
3
1
(5)
(3)
0
(2)
(3)
(23)
Cash from Financing Activities
301
N/A
267
-11%
245
-8%
(4)
N/A
(8)
-114%
63
N/A
67
+5%
145
+118%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
Net Change in Cash
219
N/A
142
-35%
110
-23%
(140)
N/A
(114)
+19%
(27)
+76%
(27)
+2%
51
N/A
Free Cash Flow
Free Cash Flow
(83)
N/A
(125)
-51%
(135)
-8%
(137)
-1%
(106)
+22%
(90)
+15%
(93)
-3%
(94)
-1%

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