KONSOL — Konsolidator A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK57.05m
- DKK64.55m
- DKK19.17m
Annual cashflow statement for Konsolidator A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.8 | -14.6 | -24.2 | -22 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | -0.139 | 0.311 | 0.062 | 0.144 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.981 | 0.167 | 1.73 | 2.48 | 0.53 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.65 | -14.1 | -20.5 | -16.7 | -7.31 |
| Capital Expenditures | -2.1 | -3.35 | -4.73 | -4.64 | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.086 | -0.078 | -0.198 | -0.054 | 0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -3.43 | -4.93 | -4.69 | -2.47 |
| Financing Cash Flow Items | — | — | 0.564 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 29.6 | 23.9 | 5.67 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.69 | 12.1 | -1.52 | -15.7 | 0.368 |