PARKST A — Park Street A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK650.72m
- DKK1.78bn
- DKK151.90m
Annual cashflow statement for Park Street A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 72.8 | 93.8 | 75.6 | 90.2 |
| Non-Cash Items | -30 | -28 | -49.9 | -78.6 | -78.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.2 | -4.62 | 6.82 | -13.5 | -23.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58 | 40.2 | 50.7 | -16.5 | -11.3 |
| Capital Expenditures | — | -0.67 | 0 | -0.304 | -2.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | 117 | 0.208 | 279 | 46.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.8 | 117 | 0.208 | 278 | 43.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -290 | -47.3 | -215 | -92.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -133 | 3.68 | 46.8 | -60.4 |