S
Shape Robotics A/S
F:50O
Shape Robotics A/S
F:50O
Price:
0.638
EUR
Market Closed
Market Cap:
€9.6m
Cash Flow Statement
Cash Flow Statement
Shape Robotics A/S
Shape Robotics A/S
Currency: DKK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(16)
|
(15)
|
(15)
|
(10)
|
(4)
|
(6)
|
3
|
(8)
|
(16)
|
(15)
|
(14)
|
3
|
13
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
0
|
2
|
0
|
13
|
17
|
21
|
17
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
10
|
4
|
10
|
3
|
14
|
6
|
13
|
19
|
23
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
2
|
5
|
6
|
8
|
10
|
12
|
14
|
15
|
|
| Change in Working Capital |
0
|
(6)
|
(15)
|
(19)
|
(41)
|
(30)
|
(59)
|
(48)
|
(50)
|
(63)
|
(56)
|
(71)
|
(134)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(20)
-33%
|
(29)
-46%
|
(27)
+8%
|
(36)
-35%
|
(31)
+13%
|
(46)
-46%
|
(40)
+12%
|
(43)
-7%
|
(51)
-18%
|
(40)
+20%
|
(37)
+10%
|
(81)
-122%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
0
|
0
|
(3)
|
0
|
(20)
|
0
|
(43)
|
0
|
(50)
|
(26)
|
(7)
|
|
| Other Items |
0
|
0
|
(2)
|
(6)
|
0
|
(9)
|
0
|
(14)
|
(22)
|
(26)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(3)
-4%
|
(7)
-114%
|
(3)
+53%
|
(13)
-288%
|
(20)
-52%
|
(31)
-57%
|
(40)
-29%
|
(43)
-8%
|
(50)
-18%
|
(39)
+21%
|
(34)
+15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
12
|
0
|
28
|
35
|
46
|
65
|
80
|
79
|
36
|
16
|
1
|
|
| Net Issuance of Debt |
0
|
11
|
21
|
26
|
16
|
12
|
18
|
3
|
(0)
|
12
|
57
|
62
|
115
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
22
+100%
|
32
+48%
|
27
-17%
|
42
+57%
|
44
+5%
|
63
+43%
|
67
+6%
|
79
+18%
|
89
+13%
|
92
+3%
|
77
-17%
|
115
+50%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(1)
+83%
|
0
N/A
|
(7)
N/A
|
3
N/A
|
0
-97%
|
(2)
N/A
|
(4)
-87%
|
(3)
+19%
|
(4)
-23%
|
2
N/A
|
1
-44%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(23)
-29%
|
(29)
-24%
|
(27)
+8%
|
(39)
-47%
|
(31)
+20%
|
(65)
-109%
|
(40)
+38%
|
(85)
-112%
|
(51)
+41%
|
(91)
-79%
|
(63)
+30%
|
(88)
-39%
|
|
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