Shape Robotics A/S
SHAPE.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 14,260 | DKK 2,607 | -DKK 4,355 | -DKK 16,322 |
| Dep. & Amort. | DKK 16,900 | DKK 8,727 | DKK 2,535 | DKK 1,079 |
| 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 43,884 | -DKK 53,212 | -DKK 38,060 | -DKK 42 |
| Other Non-Cash | DKK 828 | -DKK 4,621 | -DKK 1,446 | DKK 356 |
| Operating Cash Flow | -DKK 40,416 | -DKK 46,499 | -DKK 41,326 | -DKK 14,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,197 | -DKK 7,168 | -DKK 10,156 | -DKK 3,099 |
| 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 47,913 | -DKK 12,392 | -DKK 896 | -DKK 2,379 |
| Investing Cash Flow | -DKK 50,110 | -DKK 19,560 | -DKK 10,156 | -DKK 3,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 65,718 | DKK 24,112 | DKK 21,728 | DKK 0 |
| Stock Issued | DKK 35,936 | DKK 48,900 | DKK 28,131 | DKK 10,848 |
| Stock Repurch. | DKK 0 | -DKK 3,374 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 9,573 | DKK 42,308 | -DKK 7,913 | DKK 42 |
| Financing Cash Flow | DKK 92,081 | DKK 63,046 | DKK 54,181 | DKK 10,848 |
| Forex Effect | DKK 195 | DKK 5 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 1,750 | -DKK 2,235 | DKK 2,699 | -DKK 7,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,504 | DKK 4,738 | DKK 2,039 | DKK 9,176 |
| End Cash | DKK 4,254 | DKK 2,503 | DKK 4,738 | DKK 1,996 |
| Free Cash Flow | -DKK 90,526 | -DKK 66,058 | -DKK 51,482 | -DKK 18,028 |