FFARMS — FirstFarms A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK879.29m
- DKK1.49bn
- DKK466.18m
Annual cashflow statement for FirstFarms 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 | 45.9 | 83.6 | 33.6 | 8.86 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | -8.07 | -34.9 | -1.36 | 52.3 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.3 | -29.6 | 20.2 | -76.5 | -66.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 69.8 | 104 | 47.1 | 17.2 |
| Capital Expenditures | -54.3 | -200 | -179 | -94.6 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 164 | -44.9 | -15.6 | 5.25 | 9.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 110 | -245 | -195 | -89.4 | -141 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.2 | 120 | 95.5 | 154 | -1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.7 | -55.6 | 4.02 | 112 | -126 |