Brain+ A/S
BRAINP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 12,045 | -DKK 19,125 | -DKK 9,680 | -DKK 7,080 |
| Dep. & Amort. | DKK 3,512 | DKK 3,935 | DKK 33 | DKK 11 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 434 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 693 | -DKK 4,090 | DKK 5,461 | -DKK 883 |
| Other Non-Cash | -DKK 24 | DKK 5,572 | DKK 160 | DKK 3 |
| Operating Cash Flow | -DKK 9,250 | -DKK 13,707 | -DKK 4,025 | -DKK 8,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 4,178 | -DKK 3,513 | -DKK 5,024 | -DKK 7,358 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 4,178 | -DKK 3,513 | -DKK 5,024 | -DKK 7,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 200 | DKK 0 | DKK 0 | -DKK 1,008 |
| Stock Issued | DKK 12,546 | DKK 17,294 | DKK 6,396 | DKK 27,456 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 2,351 | -DKK 3,384 | -DKK 937 | -DKK 2,077 |
| Financing Cash Flow | DKK 10,395 | DKK 13,910 | DKK 5,458 | DKK 24,371 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 3,034 | -DKK 3,311 | -DKK 3,591 | DKK 8,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 3,091 | DKK 6,402 | DKK 9,993 | DKK 1,362 |
| End Cash | DKK 57 | DKK 3,091 | DKK 6,402 | DKK 9,993 |
| Free Cash Flow | -DKK 13,429 | -DKK 17,220 | -DKK 9,049 | -DKK 15,741 |