Cbrain A/S
CSE:CBRAIN
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
|
Banking
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| US |
|
Mastercard Inc
NYSE:MA
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Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
168.4
383
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cbrain A/S
Cash Flow Statement
Cash Flow Statement
Cbrain A/S
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
9
|
7
|
3
|
7
|
9
|
8
|
9
|
11
|
11
|
16
|
18
|
22
|
24
|
22
|
19
|
15
|
18
|
11
|
15
|
23
|
26
|
34
|
37
|
43
|
58
|
66
|
68
|
83
|
85
|
81
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
0
|
0
|
2
|
0
|
(2)
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
3
|
6
|
8
|
4
|
6
|
7
|
7
|
7
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Change in Working Capital |
(2)
|
3
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(5)
|
2
|
(0)
|
(9)
|
(18)
|
(22)
|
(6)
|
8
|
4
|
1
|
1
|
7
|
6
|
(14)
|
6
|
(14)
|
(6)
|
(19)
|
(21)
|
(27)
|
|
| Cash from Operating Activities |
6
N/A
|
10
+58%
|
7
-31%
|
6
-9%
|
9
+53%
|
9
+1%
|
9
-9%
|
12
+36%
|
9
-23%
|
13
+47%
|
12
-7%
|
24
+94%
|
23
-2%
|
13
-46%
|
1
-90%
|
(6)
N/A
|
12
N/A
|
19
+65%
|
19
-2%
|
24
+31%
|
27
+12%
|
41
+49%
|
44
+7%
|
30
-31%
|
50
+67%
|
39
-22%
|
62
+60%
|
75
+20%
|
86
+16%
|
78
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
0
|
(10)
|
0
|
(12)
|
0
|
(18)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
(21)
|
(3)
|
(226)
|
(216)
|
(27)
|
(27)
|
|
| Other Items |
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(11)
|
0
|
(13)
|
(7)
|
(13)
|
(13)
|
(15)
|
(18)
|
(18)
|
(20)
|
0
|
(20)
|
0
|
(21)
|
(26)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-132%
|
(7)
-11%
|
(7)
+10%
|
(6)
+11%
|
(6)
+3%
|
(7)
-14%
|
(8)
-16%
|
(7)
+2%
|
(8)
-11%
|
(8)
-2%
|
(8)
+1%
|
(9)
-13%
|
(10)
-3%
|
(11)
-13%
|
(12)
-11%
|
(13)
-3%
|
(25)
-96%
|
(25)
-1%
|
(13)
+47%
|
(15)
-14%
|
(18)
-15%
|
(18)
-3%
|
(20)
-8%
|
(20)
-5%
|
(23)
-13%
|
(226)
-876%
|
(225)
+0%
|
(27)
+88%
|
(27)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
9
|
9
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
98
|
97
|
(48)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+57%
|
(1)
-815%
|
(1)
+11%
|
(1)
+15%
|
(1)
+13%
|
(1)
-15%
|
(1)
-26%
|
(2)
-46%
|
(2)
+8%
|
(2)
-28%
|
7
N/A
|
7
0%
|
(2)
N/A
|
(2)
-17%
|
(2)
+2%
|
(4)
-76%
|
(7)
-54%
|
(6)
+1%
|
(6)
+7%
|
(8)
-31%
|
(8)
-7%
|
(7)
+14%
|
94
N/A
|
93
-1%
|
(52)
N/A
|
(53)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
3
-6%
|
(1)
N/A
|
(1)
+15%
|
3
N/A
|
3
-25%
|
1
-59%
|
3
+220%
|
1
-75%
|
4
+405%
|
3
-31%
|
14
+392%
|
12
-11%
|
1
-91%
|
(3)
N/A
|
(11)
-331%
|
(3)
+74%
|
(8)
-163%
|
(9)
-9%
|
7
N/A
|
6
-17%
|
17
+197%
|
20
+18%
|
3
-87%
|
21
+714%
|
9
-60%
|
(70)
N/A
|
(58)
+17%
|
7
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
-3%
|
(0)
N/A
|
(1)
-17%
|
3
N/A
|
4
+7%
|
2
-44%
|
4
+101%
|
2
-62%
|
5
+215%
|
4
-21%
|
16
+293%
|
23
+49%
|
3
-87%
|
1
-58%
|
(18)
N/A
|
12
N/A
|
1
-89%
|
7
+443%
|
24
+248%
|
27
+12%
|
41
+49%
|
44
+7%
|
30
-31%
|
30
-1%
|
36
+22%
|
(164)
N/A
|
(141)
+14%
|
59
N/A
|
51
-14%
|
|
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