Monsenso A/S
MONSO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 6,481 | -DKK 5,357 | -DKK 8,816 | -DKK 9,021 |
| Dep. & Amort. | DKK 4,428 | DKK 4,404 | DKK 4,819 | DKK 3,919 |
| 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 5,537 | DKK 2,923 | -DKK 1,589 | DKK 1,035 |
| Other Non-Cash | DKK 557 | DKK 582 | DKK 2,196 | -DKK 316 |
| Operating Cash Flow | -DKK 7,033 | DKK 2,552 | -DKK 3,390 | -DKK 4,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,324 | -DKK 99 | -DKK 5,000 | -DKK 11,256 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 30 | 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 114 | -DKK 2,688 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 2,210 | -DKK 2,787 | -DKK 4,970 | -DKK 11,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 9,292 | DKK 1,475 | DKK 1,167 | DKK 10,941 |
| 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 9,292 | DKK 1,475 | DKK 1,167 | DKK 10,941 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 49 | DKK 1,240 | -DKK 7,193 | -DKK 4,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,812 | DKK 572 | DKK 7,765 | DKK 12,463 |
| End Cash | DKK 1,861 | DKK 1,812 | DKK 572 | DKK 7,765 |
| Free Cash Flow | -DKK 9,357 | -DKK 235 | -DKK 8,390 | -DKK 15,639 |