CONFRZ — Conferize A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK4.21m
- DKK2.40m
- DKK0.21m
Annual cashflow statement for Conferize A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9.03 | -37.6 | -10.3 | -11.7 | -6.22 |
| Depreciation | |||||
| Non-Cash Items | -0.116 | -0.106 | -0.078 | -0.08 | -0.055 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | 3.72 | -0.719 | 1.17 | -3.54 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.08 | -8.81 | -7.47 | -7.44 | -6.39 |
| Capital Expenditures | -12.3 | -7.91 | -5.1 | -1.47 | -0.703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | 0.009 | 0 | 0.169 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.3 | -7.9 | -5.1 | -1.3 | -0.703 |
| Financing Cash Flow Items | 0 | -2.56 | 0 | -0.751 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 23 | 0.032 | 16.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 6.29 | -12.5 | 7.51 | -7.09 |