CEMAT — Cemat A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK241.36m
- DKK283.85m
- DKK39.40m
- 67
- 53
- 18
- 39
Annual cashflow statement for Cemat A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.07 | 3.33 | 3.46 | 4.42 | 7.27 |
| Depreciation | |||||
| Non-Cash Items | -0.833 | -0.89 | -0.922 | -0.842 | -1.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | -2.92 | -6.47 | 2.9 | -12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.85 | -0.442 | -3.9 | 6.52 | -6.35 |
| Capital Expenditures | -1.58 | -0.785 | -3.9 | -2.44 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.206 | -0.456 | -1.13 | -1.01 | -4.63 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.79 | -1.24 | -5.02 | -3.45 | -6.46 |
| Financing Cash Flow Items | -0.86 | -0.773 | -0.105 | -0.191 | -0.319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.907 | 0.137 | -0.137 | 1.88 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | -1.55 | -9.06 | 4.96 | -1.83 |