S

Stenocare A/S
CSE:STENO

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Stenocare A/S
CSE:STENO
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Price: 1.3 DKK -7.14%
Market Cap: 26m DKK
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Cash Flow Statement

Cash Flow Statement
Stenocare A/S

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Cash Flow Statement
Currency: DKK
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(20)
(13)
(14)
(16)
(18)
(16)
(17)
(16)
(17)
(18)
(17)
(17)
Depreciation & Amortization
0
0
0
0
0
3
0
0
0
3
0
0
Other Non-Cash Items
(3)
(0)
0
1
2
1
4
4
5
1
4
4
Cash Taxes Paid
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
0
Change in Working Capital
(1)
(0)
(4)
(1)
(0)
(3)
3
0
2
4
2
4
Cash from Operating Activities
(24)
N/A
(13)
+44%
(17)
-27%
(16)
+6%
(16)
0%
(15)
+6%
(10)
+32%
(11)
-7%
(10)
+12%
(10)
-4%
(11)
-11%
(10)
+14%
Investing Cash Flow
Capital Expenditures
(22)
(3)
(1)
(2)
(0)
(1)
(0)
0
(0)
(0)
(0)
(0)
Other Items
2
1
1
1
(1)
(0)
(0)
(1)
(0)
(0)
0
0
Cash from Investing Activities
(21)
N/A
(3)
+88%
(1)
+78%
(0)
+33%
(1)
-221%
(1)
+24%
(0)
+47%
(0)
+48%
(0)
-18%
(0)
+42%
(0)
+9%
(0)
+53%
Financing Cash Flow
Net Issuance of Common Stock
51
0
0
0
0
0
0
13
13
14
14
1
Net Issuance of Debt
(14)
1
7
7
6
9
3
(1)
(1)
1
(2)
1
Other
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Cash from Financing Activities
37
N/A
1
-97%
7
+467%
7
-4%
6
-11%
9
+45%
3
-69%
12
+340%
12
-1%
15
+31%
12
-21%
3
-76%
Change in Cash
Net Change in Cash
(7)
N/A
(15)
-104%
(10)
+29%
(10)
+9%
(11)
-17%
(7)
+35%
(8)
-11%
1
N/A
2
+198%
5
+199%
1
-86%
(7)
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(17)
+64%
(18)
-10%
(18)
+3%
(16)
+8%
(16)
+2%
(11)
+33%
(11)
+2%
(10)
+5%
(10)
-2%
(11)
-11%
(10)
+14%

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