VIRO.CO CPH
ViroGates A/S
1W: -7.9%
1M: -14.7%
3M: -8.8%
YTD: -20.9%
1Y: -5.3%
3Y: -55.7%
5Y: -95.7%
kr 9.30 ($1.40)
+1.30 (+16.25%)
Weekly Expected Move ±14.4%
kr 7
kr 8
kr 9
kr 11
kr 12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+65.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
+65.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+468.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$10M | -$12M | -$14M | -$10M |
| Depreciation & Amort. | $217K | $175K | $40K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$5M | -$359K | $1M | $5M |
| Other Non-Cash Items | -$55K | $72K | $236K | $1M | $838K |
| Operating Cash Flow | -$21M | -$14M | -$12M | -$12M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4K | -$13K | $0 | -$4K | $0 |
| Investment Sales | $0 | $0 | $12K | $0 | $0 |
| Other Investing | -$4K | -$13K | $0 | $0 | $5K |
| Investing Cash Flow | -$4K | -$13K | $12K | -$4K | $5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5M | $0 | -$795K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $9M | $18M | $8M | $18M |
| Net Change in Cash | -$19M | -$5M | $6M | -$4M | $14M |
| Cash End of Period | $15M | $10M | $16M | $12M | $26M |
| Free Cash Flow | -$21M | -$14M | -$12M | -$12M | -$4M |