HOVE — Hove A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK78.90m
- DKK78.87m
- DKK169.33m
- 44
- 83
- 12
- 40
Annual cashflow statement for Hove A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 5.73 | 3.97 | 7.12 | — | — |
| Depreciation | |||||
| Non-Cash Items | 3 | 2.43 | 3.13 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.38 | -4.31 | -11.5 | 3.37 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 2.92 | -0.06 | 3.37 | -4.07 |
| Capital Expenditures | -2.54 | -4.41 | -3.14 | -3.51 | -2.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.105 | -4.15 | 0.1 | 0.35 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -8.56 | -3.04 | -3.16 | -2.05 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 28.8 | -2.74 | -6.24 | -3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.865 | 23.2 | -5.84 | -6.03 | -9.26 |