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Strategic Investments A/S (CPH:STRINV)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.755
+0.005 (0.67%)
Apr 29, 2026, 10:44 AM CET

Strategic Investments Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
59.53-165.743.0133.3666.62
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Loss (Gain) From Sale of Investments
-75.19147.45-55.3236.37-
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Other Operating Activities
510-2.732.81-1.78
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Change in Accounts Receivable
-0.15-0.145.92--
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Change in Other Net Operating Assets
8.47-1.29--5.253.93
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Operating Cash Flow
-2.34-9.67-9.1267.2968.77
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Operating Cash Flow Growth
----2.16%990.96%
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Investment in Securities
-31.46-13.6150.37-67-55.79
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Other Investing Activities
0.24-5.965.72--0
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Investing Cash Flow
-20.5-40.7153.34-67-55.79
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Short-Term Debt Issued
22.68--7.91-
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Long-Term Debt Issued
-25.03---
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Total Debt Issued
22.6825.03-7.91-
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Short-Term Debt Repaid
--30.66-35.31--16.87
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Total Debt Repaid
--30.66-35.31--16.87
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Net Debt Issued (Repaid)
22.68-5.64-35.317.91-16.87
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Issuance of Common Stock
3.143.0775.62--
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Common Dividends Paid
-8.07-7.96-6.79-6.75-6.75
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Other Financing Activities
-0---
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Financing Cash Flow
17.75-10.5419.921.16-37.12
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Foreign Exchange Rate Adjustments
-1.61.27-0.06--
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-6.71-59.6564.091.45-24.14
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Cash Interest Paid
3.921.514.11--
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Cash Income Tax Paid
--3.02--
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Levered Free Cash Flow
76.55-116.5534.0610.055.23
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Unlevered Free Cash Flow
79-115.636.6312.166.78
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Change in Working Capital
8.32-1.425.92-5.253.93
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Source: S&P Capital IQ. Standard template. Financial Sources.