B
Bactiquant A/S
CSE:BACTIQ
Bactiquant A/S
CSE:BACTIQ
Price:
2.87
DKK
-4.33%
Market Closed
Market Cap:
kr107.7m
Cash Flow Statement
Cash Flow Statement
Bactiquant A/S
Bactiquant A/S
Currency: DKK
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(14)
|
(14)
|
1
|
1
|
(2)
|
(1)
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
6
|
8
|
(4)
|
(4)
|
2
|
|
| Cash from Operating Activities |
(15)
N/A
|
(17)
-14%
|
7
N/A
|
9
+28%
|
(5)
N/A
|
(4)
+13%
|
3
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+71%
|
0
N/A
|
0
+20%
|
0
+77%
|
0
-28%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
6
|
0
|
(14)
|
15
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(2)
|
|
| Other |
1
|
3
|
0
|
0
|
0
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
11
+2 630%
|
(0)
N/A
|
6
N/A
|
(0)
N/A
|
(15)
-69 724%
|
12
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(17)
N/A
|
(7)
+60%
|
7
N/A
|
15
+111%
|
(5)
N/A
|
(19)
-298%
|
15
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(18)
N/A
|
(18)
-2%
|
7
N/A
|
9
+28%
|
(5)
N/A
|
(4)
+12%
|
3
N/A
|
|
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