BIOMAR — BioMar A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK12.85bn
- DKK16.02bn
- DKK16.53bn
Annual cashflow statement for BioMar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,250 | 1,476 | 1,517 |
| Non-Cash Items | — | — | -62 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -585 | 109 | 113 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 665 | 1,585 | 1,568 |
| Capital Expenditures | -232 | -217 | -288 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 25.7 | 66.2 | -160 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -207 | -151 | -448 |
| Financing Cash Flow Items | -470 | -1,070 | -1,169 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -562 | -1,189 | -890 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -115 | 250 | 198 |