EGNETY — Egnsinvest Ejendomme Tyskland A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK340.47m
- DKK1.07bn
- DKK60.24m
Annual cashflow statement for Egnsinvest Ejendomme Tyskland 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | 36.2 | 37.3 | 40.7 | 39.7 |
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -12.6 | -18.5 | -29 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 23.6 | 18.9 | 11.6 | 12.1 |
| Other Investing Cash Flow Items | -29 | -107 | -13.9 | -13 | 68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29 | -107 | -13.9 | -13 | 68 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.76 | 83.7 | -5.74 | 0.767 | -66.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | 0.852 | -0.77 | -0.562 | 13.2 |