HOVE — Hove A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK82.05m
- DKK82.19m
- DKK186.96m
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 | 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 | 5.73 | 3.97 | 7.12 | 0.004 |
| Depreciation | ||||
| Non-Cash Items | 3 | 2.43 | 3.13 | 0.005 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.38 | -4.31 | -11.5 | -0.014 |
| 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 | 0.003 |
| Capital Expenditures | -2.54 | -4.41 | -3.14 | -0.004 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.105 | -4.15 | 0.1 | 0 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.43 | -8.56 | -3.04 | -0.003 |
| Financing Cash Flow Items | — | — | — | 0 |
| 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 | -0.006 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.865 | 23.2 | -5.84 | -0.006 |