FFARMS — Firstfarms A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK882.79m
- DKK1.46bn
- DKK523.80m
- 44
- 34
- 36
- 29
Annual cashflow statement for Firstfarms 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 | 29 | 31.4 | 45.9 | 83.6 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | -1.89 | -4.89 | -8.07 | -34.9 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | -25.3 | -35.3 | -29.6 | 20.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.1 | 47.2 | 46.3 | 69.8 | 104 |
| Capital Expenditures | -64 | -81.4 | -54.3 | -200 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | 68.2 | 164 | -44.9 | -15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.8 | -13.2 | 110 | -245 | -195 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.06 | -29.3 | -86.2 | 120 | 95.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.571 | 4.7 | 69.7 | -55.6 | 4.02 |