AMBU B — Ambu A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK22.68bn
- DKK22.36bn
- DKK6.04bn
- 94
- 12
- 12
- 28
Annual cashflow statement for Ambu A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 340 | -26 | 168 | 235 | 609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7 | -17 | 143 | 440 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -213 | -141 | -217 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 328 | 95 | 518 | 813 | 791 |
| Capital Expenditures | -584 | -558 | -326 | -289 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -290 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -874 | -558 | -326 | -289 | -384 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 512 | 586 | -222 | -65 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 123 | -30 | 458 | 251 |