PRIMOF — Prime Office A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK671.98m
- DKK2.78bn
- DKK197.45m
- 43
- 70
- 23
- 39
Annual cashflow statement for Prime Office 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 | 98.3 | 113 | 274 | 166 | 114 |
| Non-Cash Items | -28.5 | -29.6 | -185 | -80.2 | -5.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.4 | -11.8 | -7 | 9.25 | 3.02 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 71.3 | 82.6 | 95.4 | 112 |
| Capital Expenditures | -0.107 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | 14 | 2.52 | -42.1 | -40.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -115 | 14 | 2.52 | -42.1 | -40.1 |
| Financing Cash Flow Items | — | — | — | — | -0.738 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.3 | -22.7 | -50.2 | -13.1 | 69.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 62.5 | 34.8 | 40.1 | 142 |