HH — H+H International A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.27bn
- DKK2.16bn
- DKK2.74bn
Annual cashflow statement for H+H International A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 377 | 413 | -230 | 41 | -557 |
| Depreciation | |||||
| Non-Cash Items | -14 | -64 | -115 | -156 | 618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85 | -235 | -152 | 73 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 316 | -209 | 145 | 71 |
| Capital Expenditures | -197 | -266 | -165 | -124 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -230 | 11 | 28 | 198 | -5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -427 | -255 | -137 | 74 | -132 |
| Financing Cash Flow Items | -10 | — | — | -4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -80 | 131 | 103 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -24 | -219 | 323 | -296 |