HH — H+H International A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK1.21bn
- DKK2.18bn
- DKK2.67bn
- 17
- 66
- 37
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 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 | 358 | 332 | 377 | 413 | -230 |
Depreciation | |||||
Non-Cash Items | -24 | -15 | -14 | -64 | -115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -146 | -73 | -85 | -235 | -152 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 361 | 433 | 461 | 316 | -209 |
Capital Expenditures | -126 | -134 | -197 | -266 | -165 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21 | -72 | -230 | 11 | 28 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -105 | -206 | -427 | -255 | -137 |
Financing Cash Flow Items | — | -5 | -10 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | 6 | -25 | -80 | 131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 129 | 219 | 18 | -24 | -219 |