FED — Fast Ejendom Danmark A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK583.38m
- DKK1.28bn
- DKK112.50m
Annual cashflow statement for Fast Ejendom Danmark 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 158 | 76.7 | 115 | 138 |
| Non-Cash Items | -91.3 | -132 | -51.9 | -97.6 | -95.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -7.95 | -1.51 | -4.67 | 2 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 19 | 23.3 | 12.4 | 44.4 |
| Capital Expenditures | -1.82 | -0.69 | -0.175 | -0.141 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -2.35 | -150 | -54.5 | -10.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.8 | -3.04 | -151 | -54.6 | -10.9 |
| Financing Cash Flow Items | 2.8 | 6.29 | 2.58 | 6.18 | 2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.98 | -8.37 | 103 | 17.2 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | 7.58 | -24.8 | -25 | 17.9 |