B
Brain+ A/S
CSE:BRAINP
Brain+ A/S
CSE:BRAINP
Price:
0.0022
DKK
10%
Market Closed
Market Cap:
kr2.5m
Cash Flow Statement
Cash Flow Statement
Brain+ A/S
Brain+ A/S
Currency: DKK
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(12)
|
(19)
|
(20)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
3
|
9
|
9
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
(4)
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(14)
-70%
|
(10)
+24%
|
(9)
+11%
|
(11)
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+23%
|
(3)
+8%
|
(4)
-29%
|
(2)
+48%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
19
|
17
|
13
|
13
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
(0)
|
(2)
|
|
| Other |
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
15
N/A
|
14
-9%
|
13
-6%
|
10
-20%
|
13
+22%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(1)
+81%
|
(3)
-391%
|
(0)
+89%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(17)
-37%
|
(14)
+21%
|
(13)
+2%
|
(13)
+3%
|
|
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