Statement Of Cash Flows [Abstract]

BioPorto - Filing #5888346

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes refund, classified as operating activities
4,938,000 DKK
5,500,000 DKK
Finance costs paid, classified as operating activities
381,000 DKK
94,000 DKK
Finance income received, classified as operating activities
1,641,000 DKK
937,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
- DKK
3,180,000 DKK
Payments for share issue costs
3,387,000 DKK
1,629,000 DKK

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