H
Hydract A/S
CSE:HYDRCT
Hydract A/S
CSE:HYDRCT
Price:
0.6
DKK
46.34%
Market Closed
Market Cap:
kr61.5m
Cash Flow Statement
Cash Flow Statement
Hydract A/S
Hydract A/S
Currency: DKK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(4)
|
(10)
|
(13)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(1)
|
(3)
|
3
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-29%
|
(11)
-74%
|
(9)
+12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(7)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-163%
|
(4)
+46%
|
(4)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
29
|
5
|
6
|
|
| Net Issuance of Debt |
5
|
(3)
|
(1)
|
9
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
26
+263%
|
4
-86%
|
15
+307%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
13
N/A
|
(11)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8)
N/A
|
(14)
-78%
|
(15)
-8%
|
(14)
+7%
|
|
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