Curasight 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 - 2017
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 - 2017
Net Income	-53.23	-36.84	-26.17	-18.35	-7.58	Upgrade
Depreciation & Amortization	0.81	0.81	1.09	2.78	1.01	Upgrade
Other Operating Activities	0.04	0.92	-5.85	-0.12	-1.24	Upgrade
Change in Accounts Receivable	-1.31	3.51	-4.17	-0.75	0.52	Upgrade
Change in Accounts Payable	2.59	-2.77	6.16	0.06	-0.01	Upgrade
Change in Other Net Operating Assets	-0.63	0.2	-0.92	0.04	-	Upgrade
Operating Cash Flow	-51.72	-34.16	-29.86	-16.34	-7.29	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-7.28	-3.03	Upgrade
Other Investing Activities	0.03	-	-0.01	-	-	Upgrade
Investing Cash Flow	14.16	10.92	-0.01	-7.28	-3.03	Upgrade
Issuance of Common Stock	63.46	13.16	-	-	47.6	Upgrade
Financing Cash Flow	63.46	13.16	-	-	47.6	Upgrade
Net Cash Flow	25.9	-10.07	-29.87	-23.62	37.28	Upgrade
Cash Interest Paid	3.14	1.05	0.01	0.53	0.38	Upgrade
Cash Income Tax Paid	-5.5	-5.5	-1.14	-1.02	0.06	Upgrade
Levered Free Cash Flow	-35.17	-23.95	-22.9	-17.41	-5.57	Upgrade
Unlevered Free Cash Flow	-33.18	-22.55	-22.89	-17.08	-5.34	Upgrade
Change in Working Capital	0.66	0.94	1.07	-0.65	0.51	Upgrade

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