BioPorto A/S (CPH:BIOPOR)
Denmark
· Delayed Price · Currency is DKK 0.994
-0.066 (-6.23%)
Apr 28, 2026, 4:59 PM CET
BioPorto Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -82.12 | -68.24 | -56.33 | -75.92 | -57.11 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.38 | 2.68 | 3.97 | 4.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.01 | 2.58 | - | Upgrade
|
| Stock-Based Compensation | -0.64 | -0.88 | 1.38 | 7.56 | -0.97 | Upgrade
|
| Other Operating Activities | 3.83 | -3.4 | 0.54 | -1.27 | -3.38 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -5.85 | 0.65 | 5.02 | -0.77 | Upgrade
|
| Change in Inventory | -4.88 | -0.86 | -0.44 | 0.43 | 0.62 | Upgrade
|
| Change in Accounts Payable | 2.7 | -6.82 | -3.55 | 6.2 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.77 | 0.08 | -1.4 | -1.05 | -6.92 | Upgrade
|
| Operating Cash Flow | -77.07 | -83.58 | -55.46 | -52.49 | -64.58 | Upgrade
|
| Capital Expenditures | - | -0.35 | -0.04 | -0.41 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.26 | Upgrade
|
| Other Investing Activities | 1.28 | 1.54 | -0.24 | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | 1.28 | 1.19 | -0.28 | -0.5 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | -3.8 | -2.55 | -3.74 | -4.04 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -2.55 | -3.74 | -4.04 | -3.25 | Upgrade
|
| Issuance of Common Stock | 76.86 | 81.4 | 46.16 | 100.41 | 4.36 | Upgrade
|
| Other Financing Activities | -1.12 | -3.39 | -1.63 | -7.67 | -0.01 | Upgrade
|
| Financing Cash Flow | 71.94 | 75.47 | 40.79 | 88.7 | 1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | 0.19 | -0.45 | 0.56 | 1.47 | Upgrade
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| Net Cash Flow | -4.77 | -6.74 | -15.39 | 36.27 | -62.42 | Upgrade
|
| Free Cash Flow | -77.07 | -83.93 | -55.5 | -52.89 | -64.71 | Upgrade
|
| Free Cash Flow Margin | -191.29% | -231.58% | -179.26% | -182.58% | -266.79% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.21 | -0.15 | -0.17 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.38 | 0.09 | 1.62 | 1.43 | Upgrade
|
| Cash Income Tax Paid | -5.45 | -4.94 | -5.5 | -5.5 | -5.73 | Upgrade
|
| Levered Free Cash Flow | -46.02 | -54.99 | -35.37 | -34.11 | -46.5 | Upgrade
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| Unlevered Free Cash Flow | -45.66 | -54.71 | -35.01 | -33.43 | -45.93 | Upgrade
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| Change in Working Capital | -0.65 | -13.45 | -4.74 | 10.6 | -7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.