AGAT — Agat Ejendomme A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK159.03m
- DKK612.23m
- DKK70.40m
Annual cashflow statement for Agat Ejendomme A/S, fiscal year end - January 31st, DKK millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -122 | 24.6 | -76.4 | -63.3 | -52 |
| Depreciation | |||||
| Non-Cash Items | 94.1 | 0.5 | 117 | 166 | 69.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.7 | -38.6 | 24.5 | -4 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7 | -11.8 | 67.2 | 99.7 | 2.6 |
| Capital Expenditures | 0 | — | -0.2 | — | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.8 | 17 | 203 | 4 | 0.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.8 | 17 | 202 | 4 | 0.3 |
| Financing Cash Flow Items | -1.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | -22.2 | -214 | -120 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -17 | 55.7 | -16.2 | -22.2 |