ViroGates A/S
VIRO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 14,345 | -DKK 12,096 | -DKK 9,646 | -DKK 17,663 |
| Dep. & Amort. | DKK 0 | DKK 40 | DKK 175 | DKK 217 |
| 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 1,245 | -DKK 359 | -DKK 4,877 | -DKK 3,936 |
| Other Non-Cash | DKK 1,152 | DKK 236 | DKK 72 | -DKK 55 |
| Operating Cash Flow | -DKK 11,948 | -DKK 12,179 | -DKK 14,276 | -DKK 21,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 4 | DKK 0 | -DKK 13 | -DKK 4 |
| Inv. Sales/Matur. | DKK 0 | DKK 12 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 13 | -DKK 4 |
| Investing Cash Flow | -DKK 4 | DKK 12 | -DKK 13 | -DKK 4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 5,300 | DKK 0 | DKK 0 |
| Stock Issued | DKK 8,133 | DKK 13,015 | DKK 9,308 | DKK 2,776 |
| 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 8,133 | DKK 18,315 | DKK 9,308 | DKK 2,776 |
| Forex Effect | DKK 0 | DKK 1 | DKK 0 | -DKK 1 |
| Net Chg. in Cash | -DKK 3,819 | DKK 6,149 | -DKK 4,981 | -DKK 18,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 16,027 | DKK 9,878 | DKK 14,859 | DKK 33,525 |
| End Cash | DKK 12,208 | DKK 16,027 | DKK 9,878 | DKK 14,859 |
| Free Cash Flow | -DKK 11,948 | -DKK 12,179 | -DKK 14,276 | -DKK 21,437 |