- DKK5.51bn
- DKK5.12bn
- DKK205.01m
Annual cashflow statement for Gubra A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 67.9 | 4.31 | -44.5 |
| Depreciation | ||||
| Non-Cash Items | 9.28 | 33.5 | 5.69 | 4.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.62 | -23 | 7.46 | -19.4 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 33 | 88.5 | 24.3 | -49.4 |
| Capital Expenditures | -7.2 | -27.2 | -14.2 | -11.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.006 | 58.2 | -340 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -7.2 | -27.2 | 44.1 | -351 |
| Financing Cash Flow Items | 0 | -6.63 | -66 | -41 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.905 | -12.6 | -112 | 383 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26.7 | 48.7 | -43.9 | -18.5 |