S
Stenocare A/S
CSE:STENO
Stenocare A/S
CSE:STENO
Price:
1.07
DKK
-8.15%
Market Closed
Market Cap:
kr46.4m
Cash Flow Statement
Cash Flow Statement
Stenocare A/S
Stenocare A/S
Currency: DKK
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(20)
|
(13)
|
(14)
|
(16)
|
(18)
|
(16)
|
(17)
|
(16)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(33)
|
(32)
|
(28)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(0)
|
0
|
1
|
2
|
1
|
4
|
4
|
5
|
1
|
4
|
4
|
4
|
15
|
22
|
21
|
21
|
|
| Cash Taxes Paid |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(4)
|
(1)
|
(0)
|
(3)
|
3
|
0
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
2
|
0
|
|
| Cash from Operating Activities |
(24)
N/A
|
(13)
+44%
|
(17)
-27%
|
(16)
+6%
|
(16)
0%
|
(15)
+6%
|
(10)
+32%
|
(11)
-7%
|
(10)
+12%
|
(10)
-4%
|
(11)
-11%
|
(10)
+14%
|
(10)
-3%
|
(7)
+28%
|
(7)
+2%
|
(5)
+23%
|
(3)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(22)
|
(3)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(3)
+88%
|
(1)
+78%
|
(0)
+33%
|
(1)
-221%
|
(1)
+24%
|
(0)
+47%
|
(0)
+48%
|
(0)
-18%
|
(0)
+42%
|
(0)
+9%
|
(0)
+53%
|
(0)
+62%
|
(0)
N/A
|
(0)
-57%
|
(0)
+100%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
18
|
14
|
1
|
7
|
6
|
13
|
13
|
8
|
|
| Net Issuance of Debt |
(14)
|
1
|
7
|
7
|
6
|
9
|
3
|
(1)
|
(1)
|
1
|
(2)
|
1
|
(2)
|
(6)
|
(3)
|
(3)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
1
-97%
|
7
+467%
|
7
-4%
|
6
-11%
|
9
+45%
|
3
-69%
|
12
+340%
|
12
-1%
|
15
+31%
|
12
-21%
|
3
-76%
|
5
+69%
|
(1)
N/A
|
10
N/A
|
10
-3%
|
8
-22%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(15)
-104%
|
(10)
+29%
|
(10)
+9%
|
(11)
-17%
|
(7)
+35%
|
(8)
-11%
|
1
N/A
|
2
+198%
|
5
+199%
|
1
-86%
|
(7)
N/A
|
(5)
+26%
|
(8)
-61%
|
3
N/A
|
5
+42%
|
4
-5%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(17)
+64%
|
(18)
-10%
|
(18)
+3%
|
(16)
+8%
|
(16)
+2%
|
(11)
+33%
|
(11)
+2%
|
(10)
+5%
|
(10)
-2%
|
(11)
-11%
|
(10)
+14%
|
(10)
-2%
|
(7)
+28%
|
(7)
+2%
|
(5)
+24%
|
(3)
+37%
|
|
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