GJ — Glunz & Jensen Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK157.54m
- DKK226.84m
- DKK143.64m
Annual cashflow statement for Glunz & Jensen Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | 12.1 | 12 | 2.91 | 2.83 | 8.48 |
| Depreciation | |||||
| Non-Cash Items | 4.48 | -1.43 | 7.6 | 5.37 | 7.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.465 | -21.1 | 1.23 | -3.25 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | -9.34 | 14 | 6.54 | 6.66 |
| Capital Expenditures | -0.627 | -1.38 | -0.757 | -1.7 | -2.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.46 | 0.014 | 0.088 | 0.127 | -4.61 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.09 | -1.36 | -0.669 | -1.57 | -7.33 |
| Financing Cash Flow Items | — | 0.026 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | 10.6 | -13 | -5.62 | 0.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.208 | -0.059 | 0.316 | -0.616 | -0.22 |