PFINV — Papirfabrikken Invest A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK302.99m
- DKK569.92m
- DKK75.35m
Annual cashflow statement for Papirfabrikken Invest A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 88.8 | 53.3 | 21.6 | 29.2 |
| Depreciation | |||||
| Non-Cash Items | -7.39 | -44.1 | -41.4 | -37.3 | -14.2 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.76 | -39.2 | -28.1 | -10.1 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 17.6 | -0.515 | -23.3 | 29.2 |
| Capital Expenditures | -4.17 | -16.2 | -10.3 | -7.45 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.44 | 26.8 | 32.3 | 113 | -23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.271 | 10.5 | 22 | 105 | -35.5 |
| Financing Cash Flow Items | — | — | — | -4.41 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 19.8 | -3.19 | 13.5 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | 48 | 18.3 | 95.5 | -117 |