S

Shape Robotics
SHAPE

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
DKK2.607MDKK-14.26MDKK13.495M
DKK8.727MDKK16.9MDKK7.994M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-53.212MDKK-43.884MDKK-119.633M
DKK-4.621MDKK0.828MDKK17.566M
DKK-46.499MDKK-40.416MDKK-80.578M
Investing Activities
Metric201920202021202220232024LTM
DKK-7.168MDKK-2.197MDKK-0.551M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-12.392MDKK-47.913MDKK-34.13M
DKK-19.56MDKK-50.11MDKK-34.681M
Financing Activities
Metric201920202021202220232024LTM
DKK24.112MDKK65.718MDKK96.766M
DKK-3.374MDKK35.936MDKK0.965M
DKK0DKK0DKK0
DKK42.308MDKK-9.573MDKK17.116M
DKK63.046MDKK92.081MDKK114.847M
Cash Position
Metric201920202021202220232024LTM
DKK4.738MDKK2.504MDKK0.214M
DKK-2.235MDKK1.75MDKK-0.214M
DKK2.503MDKK4.254MDKK0M
DKK-46.499MDKK-40.416MDKK-80.578M
DKK-19.56MDKK-50.11MDKK-8.724M
DKK-66.058MDKK-90.526MDKK-89.302M

Cash Flow Statement Waterfall

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