W
Waste Plastic Upcycling A/S
OSE:WPU
Waste Plastic Upcycling A/S
OSE:WPU
Price:
14.95
NOK
Market Closed
Market Cap:
kr788m
Cash Flow Statement
Cash Flow Statement
Waste Plastic Upcycling A/S
Waste Plastic Upcycling A/S
Currency: DKK
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(38)
|
(32)
|
(45)
|
(48)
|
(78)
|
|
| Depreciation & Amortization |
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
5
|
13
|
14
|
21
|
|
| Cash Interest Paid |
17
|
9
|
11
|
8
|
6
|
|
| Change in Working Capital |
(9)
|
11
|
6
|
15
|
20
|
|
| Cash from Operating Activities |
(25)
N/A
|
(12)
+52%
|
(27)
-126%
|
(19)
+28%
|
(37)
-91%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(89)
|
(44)
|
(48)
|
(30)
|
(31)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(89)
N/A
|
(44)
+51%
|
(48)
-8%
|
(29)
+39%
|
(30)
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
23
|
8
|
8
|
2
|
4
|
|
| Net Issuance of Debt |
93
|
48
|
71
|
43
|
20
|
|
| Cash from Financing Activities |
121
N/A
|
56
-54%
|
79
+41%
|
45
-43%
|
23
-48%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
0
-99%
|
5
+4 684%
|
(3)
N/A
|
(44)
-1 261%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(114)
N/A
|
(56)
+51%
|
(75)
-33%
|
(49)
+34%
|
(68)
-38%
|
|
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