Strategic Investments A/S (CPH:STRINV)
Denmark
· Delayed Price · Currency is DKK 0.710
0.00 (0.00%)
At close: Dec 5, 2025
Strategic Investments Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -74.36 | -165.7 | 43.01 | 33.36 | 66.62 | -0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 147.45 | 147.45 | -55.32 | 36.37 | - | 6.48 | Upgrade
|
| Other Operating Activities | 148.94 | 10 | -2.73 | 2.81 | -1.78 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | 5.92 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | - | -5.25 | 3.93 | 0.57 | Upgrade
|
| Operating Cash Flow | 220.6 | -9.67 | -9.12 | 67.29 | 68.77 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -2.16% | 990.96% | -92.18% | Upgrade
|
| Investment in Securities | -13.61 | -13.61 | 50.37 | -67 | -55.79 | -37 | Upgrade
|
| Other Investing Activities | -237.33 | -5.96 | 5.72 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -272.09 | -40.71 | 53.34 | -67 | -55.79 | -37.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.91 | - | 32.94 | Upgrade
|
| Long-Term Debt Issued | - | 25.03 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.03 | 25.03 | - | 7.91 | - | 32.94 | Upgrade
|
| Short-Term Debt Repaid | - | -30.66 | -35.31 | - | -16.87 | - | Upgrade
|
| Total Debt Repaid | -30.66 | -30.66 | -35.31 | - | -16.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.64 | -5.64 | -35.31 | 7.91 | -16.87 | 32.94 | Upgrade
|
| Issuance of Common Stock | 3.07 | 3.07 | 75.62 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.96 | -7.96 | -6.79 | -6.75 | -6.75 | -6.75 | Upgrade
|
| Other Financing Activities | 56.62 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 46.08 | -10.54 | 19.92 | 1.16 | -37.12 | 26.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | 1.27 | -0.06 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -4.14 | -59.65 | 64.09 | 1.45 | -24.14 | -4.52 | Upgrade
|
| Cash Interest Paid | 1.51 | 1.51 | 4.11 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 3.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -15.16 | -116.55 | 34.06 | 10.05 | 5.23 | -3.41 | Upgrade
|
| Unlevered Free Cash Flow | -14.21 | -115.6 | 36.63 | 12.16 | 6.78 | -1.6 | Upgrade
|
| Change in Working Capital | -1.42 | -1.42 | 5.92 | -5.25 | 3.93 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.