JOBNDX — Jobindex A/S Cashflow Statement
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Last trade - 00:00IndustrialsBalancedSmall Cap
- DKK1.71bn
- DKK1.78bn
- DKK435.47m
Annual cashflow statement for Jobindex A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | 139 | 128 | 82.7 | 63.1 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 38.4 | 37.9 | 23.4 | 16.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | 22 | -19.4 | -54.7 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 218 | 165 | 69.8 | 75.6 |
| Capital Expenditures | -18.9 | -6.45 | -6.56 | -7.45 | -7.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 12.9 | 2.17 | -85.9 | 30.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | 6.4 | -4.39 | -93.3 | 23.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | -134 | -143 | -135 | -99.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | 90.6 | 16.8 | -158 | 0.144 |