- DKK35.03bn
- DKK49.14bn
- DKK84.68bn
- 62
- 53
- 78
- 74
Annual cashflow statement for Iss 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 | 1,776 | 2,847 | 3,300 | 4,143 | 4,169 |
| Depreciation | |||||
| Non-Cash Items | -410 | -654 | -682 | -464 | -79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95 | -377 | -690 | -1,421 | -1,656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,221 | 3,333 | 3,392 | 3,727 | 3,989 |
| Capital Expenditures | -628 | -809 | -719 | -634 | -667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 701 | 263 | -323 | -902 | -517 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73 | -546 | -1,042 | -1,536 | -1,184 |
| Financing Cash Flow Items | -308 | -65 | -153 | -259 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,832 | -930 | -1,334 | -1,405 | -7,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 686 | 1,786 | 879 | 736 | -5,100 |