Statement Of Cash Flows [Abstract]

BioPorto - Filing #1379628

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes refund, classified as operating activities
5,500,000 DKK
5,733,000 DKK
Finance costs paid, classified as operating activities
1,618,000 DKK
1,425,000 DKK
Finance income received, classified as operating activities
1,401,000 DKK
145,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
- DKK
4,361,000 DKK
Repayments of non-current borrowings
301,000 DKK
150,000 DKK
Payments for share issue costs
7,671,000 DKK
11,000 DKK

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