CPHCAP ST — Copenhagen Capital A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK333.34m
- DKK1.08bn
- DKK58.39m
Annual cashflow statement for Copenhagen Capital 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 | 197 | 147 | -100 | 2.17 | 107 |
| Non-Cash Items | -184 | -118 | 123 | 14.8 | -94.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.76 | 2.19 | -7.57 | -0.397 | 21.4 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 30.5 | 15.3 | 16.5 | 33.7 |
| Capital Expenditures | -0.116 | -0.11 | — | — | -0.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.6 | 44.1 | -64.4 | -5.75 | -281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.7 | 44 | -64.4 | -5.75 | -282 |
| Financing Cash Flow Items | -19 | -19.2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | -63.5 | 35.4 | -9.64 | 242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | 11 | -13.7 | 1.16 | -6.07 |