Aquaporin A/S
CSE:AQP
Aquaporin A/S
CSE:AQP
Price:
0.57
DKK
Market Cap:
kr13.3m
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|
Aquaporin A/S
CSE:AQP
|
DK |
|
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MIL:ABT
|
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Cash Flow Statement
Cash Flow Statement
Aquaporin A/S
Aquaporin A/S
Currency: DKK
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(122)
|
(131)
|
(136)
|
(102)
|
(113)
|
(105)
|
(96)
|
(96)
|
(91)
|
(87)
|
|
| Depreciation & Amortization |
19
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
19
|
0
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
6
|
26
|
29
|
32
|
24
|
27
|
(1)
|
19
|
3
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
2
|
5
|
6
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
29
|
(11)
|
(15)
|
(49)
|
(6)
|
(1)
|
(2)
|
(6)
|
8
|
11
|
|
| Cash from Operating Activities |
(69)
N/A
|
(115)
-68%
|
(126)
-9%
|
(127)
-1%
|
(95)
+25%
|
(78)
+17%
|
(80)
-3%
|
(82)
-2%
|
(60)
+27%
|
(61)
-2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(10)
|
(9)
|
|
| Other Items |
0
|
(0)
|
(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)
+8%
|
(10)
+16%
|
(9)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
330
|
295
|
288
|
5
|
0
|
74
|
74
|
172
|
172
|
0
|
|
| Net Issuance of Debt |
(31)
|
(30)
|
(38)
|
(5)
|
(8)
|
(9)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other |
3
|
1
|
(5)
|
(3)
|
0
|
(2)
|
(3)
|
(23)
|
(24)
|
(0)
|
|
| Cash from Financing Activities |
301
N/A
|
267
-11%
|
245
-8%
|
(4)
N/A
|
(8)
-114%
|
64
N/A
|
67
+5%
|
145
+118%
|
145
-1%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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%
|
52
N/A
|
75
+44%
|
(74)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(83)
N/A
|
(125)
-51%
|
(135)
-8%
|
(137)
-1%
|
(106)
+22%
|
(91)
+15%
|
(93)
-3%
|
(94)
-1%
|
(70)
+25%
|
(70)
-1%
|
|
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