IG — InstallatoerGruppen A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.34bn
- DKK4.25bn
- DKK3.71bn
Annual cashflow statement for InstallatoerGruppen A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 106 | 256 | 386 |
| Non-Cash Items | 0 | -55.5 | -38.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.29 | -83.1 | 64.7 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 104 | 118 | 412 |
| Capital Expenditures | -4.96 | -5.23 | -8.49 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -833 | -380 | -478 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -838 | -385 | -486 |
| Financing Cash Flow Items | -15 | -37 | -75.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 802 | 261 | 147 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 68.4 | -6.25 | 72.3 |