LUXOR B — Investeringsselskabet Luxor A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK690.00m
- DKK1.23bn
- DKK87.65m
- 45
- 44
- 62
- 47
Annual cashflow statement for Investeringsselskabet Luxor A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 |
| Changes in Working Capital | 46.5 | 66.1 | 62.8 | 66 | 61.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29 | 47.8 | 41.8 | 28.9 | 31.5 |
| Capital Expenditures | 0 | — | — | -0.127 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.18 | 0.682 | -18.6 | -9.59 | 124 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.18 | 0.682 | -18.6 | -9.72 | 124 |
| Financing Cash Flow Items | -0.441 | -8.11 | 7.82 | -0.075 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -47.7 | -24.4 | -27.5 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | 0.781 | -1.19 | -8.39 | 0.481 |