TRIFOR — Trifork AG Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK2.32bn
- DKK3.12bn
- €207.90m
- 74
- 34
- 21
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.3 | 44.7 | 32.7 | 18.1 | 17.4 |
Depreciation | |||||
Non-Cash Items | -13.1 | -40.2 | -23.1 | -3.36 | -1.66 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.137 | 2.77 | -13.6 | -4.75 | -2.26 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.5 | 17.8 | 7.78 | 22.1 | 26.9 |
Capital Expenditures | -3.02 | -3.41 | -5.7 | -6 | -8.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.54 | -28.1 | 55.4 | -3.21 | -11.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.56 | -31.5 | 49.7 | -9.2 | -20.5 |
Financing Cash Flow Items | -4.83 | -3.43 | -5.59 | -8.87 | -21.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.85 | 25.9 | -32.4 | -26.9 | -4.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.73 | 12 | 26.7 | -14 | 2.14 |