GUBRA — Gubra A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.80bn
- DKK4.83bn
- DKK2.64bn
Annual cashflow statement for Gubra 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 | 67.9 | 4.31 | -44.5 | -36.5 | 1,691 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | 5.69 | 4.59 | -9.1 | 481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | 7.46 | -19.4 | 34.9 | -476 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.5 | 24.3 | -49.4 | 5.02 | 1,712 |
| Capital Expenditures | -27.2 | -14.2 | -11.2 | -32.1 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | 58.2 | -340 | -1.45 | -781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.2 | 44.1 | -351 | -33.6 | -801 |
| Financing Cash Flow Items | -6.63 | -66 | -41 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -112 | 383 | -10.6 | -1,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -43.9 | -18.5 | -40.5 | -102 |