AGAT — Agat Ejendomme A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK197.88m
- DKK666.58m
- DKK238.70m
Annual cashflow statement for Agat Ejendomme A/S, fiscal year end - January 31st, DKK millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -124 | -122 | 24.6 | -76.4 | -63.3 |
| Depreciation | |||||
| Non-Cash Items | 225 | 94.1 | 0.5 | 117 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | 30.7 | -38.6 | 24.5 | -4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 7 | -11.8 | 67.2 | 99.7 |
| Capital Expenditures | -0.1 | 0 | — | -0.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | 33.8 | 17 | 203 | 4 |
| 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 | 3.5 | 33.8 | 17 | 202 | 4 |
| Financing Cash Flow Items | — | -1.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -27.2 | -22.2 | -214 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | 13.5 | -17 | 55.7 | -16.2 |