M
Monsenso A/S
CSE:MONSO
Monsenso A/S
CSE:MONSO
Price:
0.151
DKK
11.03%
Market Closed
Market Cap:
kr10.1m
Cash Flow Statement
Cash Flow Statement
Monsenso A/S
Monsenso A/S
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%
|
|
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