B

Brain+ A/S
CSE:BRAINP

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Brain+ A/S
CSE:BRAINP
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Price: 0.102 DKK 6.25% Market Closed
Market Cap: 17.5m DKK
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Cash Flow Statement

Cash Flow Statement
Brain+ A/S

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Cash Flow Statement
Currency: DKK
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(12)
(19)
(20)
Depreciation & Amortization
3
9
9
Other Non-Cash Items
0
0
0
Cash Taxes Paid
1
1
1
Change in Working Capital
0
(4)
1
Cash from Operating Activities
(8)
N/A
(14)
-70%
(10)
+24%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(3)
Cash from Investing Activities
(5)
N/A
(4)
+23%
(3)
+8%
Financing Cash Flow
Net Issuance of Common Stock
19
17
13
Net Issuance of Debt
0
0
2
Other
(4)
(3)
(2)
Cash from Financing Activities
15
N/A
14
-9%
13
-6%
Change in Cash
Net Change in Cash
3
N/A
(3)
N/A
(1)
+81%
Free Cash Flow
Free Cash Flow
(13)
N/A
(17)
-37%
(14)
+21%

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