LUXOR B — Investeringsselskabet Luxor A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK530.00m
- DKK1.02bn
- DKK84.16m
- 51
- 52
- 15
- 31
Annual cashflow statement for Investeringsselskabet Luxor 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 |
| Changes in Working Capital | 44.3 | 46.5 | 66.1 | 62.8 | 66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 29 | 47.8 | 41.8 | 28.9 |
| Capital Expenditures | -1.68 | 0 | — | — | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | 8.18 | 0.682 | -18.6 | -9.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | 8.18 | 0.682 | -18.6 | -9.72 |
| Financing Cash Flow Items | -0.051 | -0.441 | -8.11 | 7.82 | -0.075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.67 | -37.6 | -47.7 | -24.4 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.876 | -0.376 | 0.781 | -1.19 | -8.39 |