NEWCAP — Newcap Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK21.97m
- DKK15.08m
- DKK1.97m
- 11
- 29
- 27
- 11
Annual cashflow statement for Newcap Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.5 | 2.42 | -6.35 | -5.48 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 0.103 | -0.269 | 0.233 | 0.039 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | -34.7 | 3.1 | 12.9 | 0.604 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.3 | -32.2 | -3.52 | 7.69 | -2.07 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.4 | 22.9 | 25.3 | 21.6 | 11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.4 | 22.9 | 25.3 | 21.6 | 11.6 |
| Financing Cash Flow Items | -5.41 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -43.9 | -31.4 | -25.1 | -8.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | -53.1 | -9.61 | 4.21 | 0.74 |