AAB — Aalborg Boldspilklub A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK73.80m
- DKK56.53m
- DKK73.79m
Annual cashflow statement for Aalborg Boldspilklub A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15.3 | -15.8 | -34.4 | -44.2 | 6.02 |
| Non-Cash Items | 18.5 | -10.5 | 0.458 | 10.9 | -56.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | -17 | 6.43 | -13 | 7.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | -43.3 | -27.5 | -46.3 | -43.2 |
| Capital Expenditures | -3.59 | -1.04 | -0.462 | -1.07 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.2 | 15.3 | 17.2 | 17.1 | 38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | 14.3 | 16.8 | 16.1 | 38.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.397 | 9.12 | 32 | 42.4 | -6.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | -19.9 | 21.2 | 12.2 | -11.2 |