GJ — Glunz & Jensen Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK130.22m
- DKK205.88m
- DKK143.32m
- 45
- 50
- 36
- 36
Annual cashflow statement for Glunz & Jensen Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -6.9 | -18.4 | 0.855 | 12.1 | 2.91 |
| Depreciation | |||||
| Non-Cash Items | -3.98 | 9.32 | -3.27 | 4.48 | 7.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.53 | -10.2 | 3.14 | 0.465 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | -2.07 | 15.6 | 23.2 | 14 |
| Capital Expenditures | -3.2 | -0.353 | -0.277 | -0.627 | -0.757 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.427 | -7.04 | 0.477 | -3.46 | 0.088 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -7.39 | 0.2 | -4.09 | -0.669 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 9.3 | -16.4 | -18.9 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | -0.155 | -0.593 | 0.208 | 0.316 |