PARKST A — Park Street A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK527.84m
- DKK1.85bn
- DKK166.14m
- 34
- 60
- 56
- 47
Annual cashflow statement for Park Street A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 95.6 | 82.7 | 72.8 | 93.8 |
| Non-Cash Items | -29.5 | -27.2 | -30 | -28 | -49.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.99 | -6.38 | 5.2 | -4.62 | 6.82 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.9 | 62 | 58 | 40.2 | 50.7 |
| Capital Expenditures | -106 | -17.9 | — | -0.67 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | 156 | -17.8 | 117 | 0.208 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | 138 | -17.8 | 117 | 0.208 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.9 | -238 | 104 | -290 | -47.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | -38.5 | 145 | -133 | 3.68 |