AGF B — Agf A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK354.76m
- DKK311.24m
- DKK185.63m
- 24
- 22
- 37
- 15
Annual cashflow statement for Agf A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -23.9 | -15.9 | -15.9 | -41.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | 8.91 | 33.3 | -20.5 | 7.43 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 3.7 | 44.4 | -9.36 | 0.117 |
| Capital Expenditures | -16.7 | -23.8 | -35.4 | -30.5 | -71.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.4 | 25.4 | -23.5 | 26.8 | 45.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -31.2 | 1.6 | -58.9 | -3.67 | -25.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | -2.23 | -2.22 | 41.5 | -0.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 3.08 | -16.7 | 28.4 | -25.7 |