LUXOR B — Investeringsselskabet Luxor A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK750.00m
- DKK1.28bn
- DKK89.77m
- 42
- 36
- 51
- 34
Annual cashflow statement for Investeringsselskabet Luxor A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 66.1 | 62.8 | 66 | 61.3 | 58.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 41.8 | 28.9 | 31.5 | 0.535 |
| Capital Expenditures | — | — | -0.127 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.682 | -18.6 | -9.59 | 124 | 6.32 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.682 | -18.6 | -9.72 | 124 | 6.32 |
| Financing Cash Flow Items | -8.11 | 7.82 | -0.075 | -1.65 | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -24.4 | -27.5 | -155 | -6.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.781 | -1.19 | -8.39 | 0.481 | 0.376 |