FED — Fast Ejendom Danmark A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK281.55m
- DKK1.02bn
- DKK93.63m
- 17
- 72
- 14
- 24
Annual cashflow statement for Fast Ejendom Danmark 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64 | 43.3 | 120 | 158 | 76.7 |
| Non-Cash Items | -36.9 | -27.9 | -91.3 | -132 | -51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.509 | 9.23 | -1.88 | -7.95 | -1.51 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 24.7 | 26.6 | 19 | 23.3 |
| Capital Expenditures | -0.245 | -1.83 | -1.82 | -0.69 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.9 | -67.7 | -12 | -2.35 | -150 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -100 | -69.5 | -13.8 | -3.04 | -151 |
| Financing Cash Flow Items | 1.87 | -1.33 | 2.8 | 6.29 | 2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | 42.5 | 8.98 | -8.37 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | -2.34 | 21.8 | 7.58 | -24.8 |