CHEMM — ChemoMetec A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK11.66bn
- DKK11.32bn
- DKK495.57m
Annual cashflow statement for ChemoMetec A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 203 | 231 | 169 | 237 |
| Depreciation | |||||
| Changes in Working Capital | -27.7 | -46 | -96.9 | -57.2 | -50.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 177 | 154 | 129 | 207 |
| Capital Expenditures | -24.6 | -55.9 | -40.8 | -43.5 | -64.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.061 | -0.13 | -0.015 | 0.037 | -20.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -56 | -40.8 | -43.5 | -85.5 |
| Financing Cash Flow Items | 0.753 | 1.89 | -0.067 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -69 | -2.92 | -106 | -75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.2 | 58.9 | 108 | -20.4 | 45.7 |