IMAIL — InterMail A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK60.48m
- DKK140.16m
- DKK122.42m
- 59
- 45
- 59
- 54
Annual cashflow statement for InterMail A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.792 | -3.33 | 3.13 | 6.85 | 0.052 |
| Depreciation | |||||
| Non-Cash Items | -1.77 | 1.26 | 5.8 | 5.72 | 4.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 2.66 | -6.01 | -5.33 | -6.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.08 | 14.6 | 16.6 | 21.5 | 11.6 |
| Capital Expenditures | -2.42 | -0.3 | -2.89 | -2.17 | -3.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.6 | 0.271 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 69.2 | -0.029 | -2.89 | -2.17 | -3.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | -14.4 | -11.4 | -19.4 | -9.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | 0.126 | 2.3 | -0.04 | -1.07 |