KONSOL — Konsolidator A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK142.73m
- DKK156.21m
- DKK25.28m
Annual cashflow statement for Konsolidator 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.2 | -22 | -10.7 | -12.1 | -5.08 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 2.35 | 1.87 | 1.01 | 0.627 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.87 | 0.193 | -1.19 | -0.887 | 0.316 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | -16.7 | -7.31 | -9.17 | -1.05 |
| Capital Expenditures | -4.73 | -4.64 | -2.49 | -2.88 | -3.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.198 | -0.054 | 0.02 | -0.022 | -0.076 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -4.69 | -2.47 | -2.91 | -3.32 |
| Financing Cash Flow Items | 0.564 | — | — | 0.119 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 5.67 | 10.1 | 10.6 | 4.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -15.7 | 0.368 | -1.48 | 0.011 |