AAB — Aalborg Boldspilklub A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK77.38m
- DKK69.37m
- DKK81.83m
- 24
- 35
- 37
- 20
Annual cashflow statement for Aalborg Boldspilklub A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.5 | 11.8 | -15.3 | -15.8 | -34.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.896 | 0.205 | 18.5 | -10.5 | 0.458 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.99 | -6.44 | 19.4 | -17 | 6.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | 18.6 | 22.6 | -43.3 | -27.5 |
| Capital Expenditures | -0.339 | -1.33 | -3.59 | -1.04 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -6.45 | -22.2 | 15.3 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | -7.78 | -25.8 | 14.3 | 16.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.368 | 24.5 | -0.397 | 9.12 | 32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 35.3 | -3.63 | -19.9 | 21.2 |