Monsenso 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	-7.22	-6	-5.36	-7.85	-8.15	Upgrade
Depreciation & Amortization	4.62	0.14	0.19	0.63	0.9	Upgrade
Other Amortization	-	4.29	4.21	4.19	3.02	Upgrade
Other Operating Activities	0.03	0.08	0.58	1.26	-1.18	Upgrade
Change in Accounts Receivable	1.17	-2.13	-0.98	0.19	2.62	Upgrade
Change in Other Net Operating Assets	-0.09	-3.41	3.9	-1.81	-1.58	Upgrade
Operating Cash Flow	-1.49	-7.03	2.55	-3.39	-4.38	Upgrade
Capital Expenditures	-	-	-0.1	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.11	-	0.03	-	Upgrade
Sale (Purchase) of Intangibles	-2.14	-2.32	-2.69	-5	-11.26	Upgrade
Investing Cash Flow	-2.14	-2.21	-2.79	-4.97	-11.26	Upgrade
Long-Term Debt Issued	1.79	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.79	-	-	-	-	Upgrade
Issuance of Common Stock	0.03	9.72	1.64	1.24	12.72	Upgrade
Other Financing Activities	-	-0.43	-0.16	-0.07	-1.78	Upgrade
Financing Cash Flow	1.82	9.29	1.48	1.17	10.94	Upgrade
Net Cash Flow	-1.81	0.05	1.24	-7.19	-4.7	Upgrade
Free Cash Flow	-1.49	-7.03	2.45	-3.39	-4.38	Upgrade
Free Cash Flow Margin	-16.73%	-62.99%	25.49%	-54.56%	-61.36%	Upgrade
Free Cash Flow Per Share	-0.02	-0.14	0.09	-0.14	-0.32	Upgrade
Cash Interest Paid	-	-	-	0.11	0.32	Upgrade
Cash Income Tax Paid	-	-0.53	-1.12	-2.33	-	Upgrade
Levered Free Cash Flow	-1.3	-7.78	1.4	-6.37	-16.08	Upgrade
Unlevered Free Cash Flow	-1.23	-7.76	1.47	-6.28	-15.88	Upgrade
Change in Working Capital	1.08	-5.54	2.92	-1.61	1.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.