PRIMOF — Prime Office A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK619.27m
- DKK3.19bn
- DKK201.76m
- 36
- 72
- 44
- 48
Annual cashflow statement for Prime Office A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 113 | 274 | 166 | 114 | 105 |
| Non-Cash Items | -29.6 | -185 | -80.2 | -5.12 | -31.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -7 | 9.25 | 3.02 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.3 | 82.6 | 95.4 | 112 | 98.7 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 2.52 | -42.1 | -40.1 | -534 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 14 | 2.52 | -42.1 | -40.1 | -534 |
| Financing Cash Flow Items | — | — | — | -0.738 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -50.2 | -13.1 | 69.9 | 320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.5 | 34.8 | 40.1 | 142 | -115 |