EGNETY — Egnsinvest Ejendomme Tyskland A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK281.77m
- DKK1.08bn
- DKK57.91m
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: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.4 | 32.2 | 35.1 | 36.2 | 37.3 |
Non-Cash Items | -1.57 | -2.64 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -12.8 | -9.94 | -10.2 | -12.6 | -18.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.1 | 19.6 | 24.9 | 23.6 | 18.9 |
Other Investing Cash Flow Items | -108 | -23.7 | -29 | -107 | -13.9 |
Purchase of Investments | |||||
Cash from Investing Activities | -108 | -23.7 | -29 | -107 | -13.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 86.6 | -2.34 | 4.76 | 83.7 | -5.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.59 | -6.43 | 0.669 | 0.852 | -0.77 |