M

Monsenso A/S
CSE:MONSO

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Monsenso A/S
CSE:MONSO
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Price: 0.135 DKK -14.56% Market Closed
Market Cap: 9m DKK

Cash Flow Statement

Cash Flow Statement
Monsenso A/S

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Cash Flow Statement
Currency: DKK
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(6)
(7)
(9)
(9)
(9)
(7)
(6)
(6)
(6)
(7)
Depreciation & Amortization
4
4
4
4
5
5
4
4
4
5
Other Non-Cash Items
1
(0)
(0)
(0)
2
(0)
1
1
1
1
Cash Taxes Paid
0
0
0
(1)
(2)
(1)
(1)
(1)
0
0
Change in Working Capital
4
1
1
(1)
(2)
4
3
(2)
(6)
(1)
Cash from Operating Activities
3
N/A
(2)
N/A
(4)
-97%
(6)
-46%
(3)
+47%
2
N/A
3
+40%
(2)
N/A
(7)
-191%
(3)
+64%
Investing Cash Flow
Capital Expenditures
(5)
(9)
(11)
(7)
(5)
(4)
(3)
(2)
(2)
(2)
Other Items
0
0
0
0
0
(0)
0
0
0
0
Cash from Investing Activities
(5)
N/A
(9)
-94%
(11)
-24%
(7)
+34%
(5)
+33%
(4)
+20%
(3)
+30%
(2)
+16%
(2)
+6%
(2)
+5%
Financing Cash Flow
Net Issuance of Common Stock
18
0
11
0
1
3
1
9
9
0
Net Issuance of Debt
(4)
(3)
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
14
N/A
(4)
N/A
11
N/A
11
-1%
1
-89%
3
+120%
1
-42%
9
+532%
9
0%
0
-99%
Change in Cash
Net Change in Cash
12
N/A
(16)
N/A
(5)
+70%
(3)
+37%
(7)
-144%
0
N/A
1
+202%
5
+268%
0
-99%
(5)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(11)
-536%
(16)
-38%
(14)
+11%
(8)
+39%
(2)
+75%
(0)
+89%
(5)
-1 970%
(9)
-92%
(5)
+50%