ERRIA — Erria A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK42.45m
- DKK40.21m
- DKK201.20m
- 37
- 69
- 13
- 30
Annual cashflow statement for Erria A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | 12 M |
| Source: | Interim Report | ARS | |||
| Standards: | IFRS | — | — | — | IFRS |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -2.44 | — | — | — | 4.25 |
| Depreciation | |||||
| Non-Cash Items | -0.064 | — | — | — | 2.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | — | — | — | -2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.403 | — | — | — | 3.41 |
| Capital Expenditures | 0 | — | — | — | -0.811 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.608 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.203 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.347 | — | — | — | -5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | — | — | — | -2.49 |