3NOV25 — Investeringsselskabet Af 3. November 2025 A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK25.85m
- -DKK24.12m
Annual cashflow statement for Investeringsselskabet Af 3. November 2025 A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15.4 | 24.2 | 104 | 18.2 | 137 |
| Non-Cash Items | 9.8 | 11.6 | -72.6 | -13.7 | -132 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | -7.01 | -19.7 | -36.7 | -3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 28.9 | 12.2 | -32.2 | 1.26 |
| Capital Expenditures | -7.47 | -10.3 | -11.2 | -5.34 | -6.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.69 | 173 | -0.697 | 55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.47 | -8.64 | 162 | -6.04 | 48.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -12.3 | -63.1 | -92.9 | -61.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.66 | 6.07 | 111 | -131 | -11.5 |