CPHCAP ST — Copenhagen Capital A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK264.71m
- DKK768.84m
- DKK47.21m
Annual cashflow statement for Copenhagen Capital A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.6 | 39.6 | 197 | 147 | -100 |
| Non-Cash Items | -46.5 | -23.7 | -184 | -118 | 123 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -6.07 | 3.76 | 2.19 | -7.57 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.44 | 9.82 | 16.4 | 30.5 | 15.3 |
| Capital Expenditures | -1.71 | -0.699 | -0.116 | -0.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -225 | -45.1 | -96.6 | 44.1 | -64.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -227 | -45.8 | -96.7 | 44 | -64.4 |
| Financing Cash Flow Items | 27.1 | -13.3 | -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 | 208 | 50.2 | 66.6 | -63.5 | 35.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.71 | 14.2 | -13.7 | 11 | -13.7 |