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    ALMB — ALM. Brand A/S Cashflow Statement

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    dk flag iconLast trade - 00:00
    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ALM. Brand 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-1,547-1,99510,94510,59711,371
    Other Operating Cash Flow
    Change in Reinsurance Payable
    Cash from Operating Activities7443151087051,057
    Capital Expenditures-38——-117-48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,2614474645562,022
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,2994474644391,974
    Financing Cash Flow Items-910-124255115
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,141-383-482-1,312-2,836
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41437990-168195