CEMAT — Cemat A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK213.37m
- DKK215.50m
- DKK164.66m
Annual cashflow statement for Cemat 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 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 | 3.33 | 3.46 | 4.42 | 7.27 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | -0.89 | -0.922 | -0.842 | -1.7 | -1.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -6.47 | 2.9 | -12 | 14.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.442 | -3.9 | 6.52 | -6.35 | 52.8 |
| Capital Expenditures | -0.785 | -3.9 | -2.44 | -1.83 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.456 | -1.13 | -1.01 | -4.63 | -3.41 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -5.02 | -3.45 | -6.46 | -3.41 |
| Financing Cash Flow Items | -0.773 | -0.105 | -0.191 | -0.319 | -0.693 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.137 | -0.137 | 1.88 | 11 | -19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -9.06 | 4.96 | -1.83 | 30.2 |