Monsenso A/S
MONSO.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 3,839 | -DKK 2,770 | -DKK 1,616 | -DKK 2,187 |
| Dep. & Amort. | DKK 2,311 | DKK 71 | DKK 1,107 | DKK 2,140 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 2,452 | -DKK 2,970 | -DKK 1,284 | DKK 561 |
| Other Non-Cash | -DKK 258 | DKK 2,462 | -DKK 2,034 | DKK 899 |
| Operating Cash Flow | DKK 666 | -DKK 3,207 | -DKK 3,826 | DKK 1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,175 | -DKK 936 | -DKK 1,388 | -DKK 1,059 |
| Net Acquisitions | DKK 0 | DKK 12 | DKK 102 | 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 1,175 | -DKK 924 | -DKK 1,286 | -DKK 1,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 29 | DKK 21 | DKK 9,271 | DKK 44 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 29 | DKK 21 | DKK 9,271 | DKK 44 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 480 | -DKK 4,110 | DKK 4,159 | DKK 398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,861 | DKK 5,971 | DKK 1,812 | DKK 1,414 |
| End Cash | DKK 1,381 | DKK 1,861 | DKK 5,971 | DKK 1,812 |
| Free Cash Flow | DKK 666 | DKK 0 | -DKK 3,301 | DKK 354 |