S
Scandinavian Medical Solutions A/S
CSE:SMSMED
Scandinavian Medical Solutions A/S
CSE:SMSMED
Price:
3.28
DKK
-0.61%
Market Closed
Market Cap:
kr91.2m
Cash Flow Statement
Cash Flow Statement
Scandinavian Medical Solutions A/S
Scandinavian Medical Solutions A/S
Currency: DKK
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
17
|
9
|
14
|
6
|
2
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
2
|
9
|
7
|
1
|
1
|
|
| Change in Working Capital |
(29)
|
(25)
|
(14)
|
(5)
|
(22)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-43%
|
3
N/A
|
6
+85%
|
(13)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(41)
|
(30)
|
(18)
|
(25)
|
(21)
|
|
| Other Items |
1
|
4
|
7
|
5
|
1
|
|
| Cash from Investing Activities |
(40)
N/A
|
(25)
+37%
|
(11)
+56%
|
(20)
-80%
|
(20)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
20
|
18
|
23
|
24
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
20
-4%
|
18
-10%
|
23
+29%
|
25
+6%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(27)
N/A
|
(17)
+38%
|
10
N/A
|
10
-8%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(49)
N/A
|
(41)
+16%
|
(15)
+64%
|
(19)
-27%
|
(34)
-78%
|
|
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