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    E7D — Re-Match Holding A/S Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Re-Match 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
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-34.3-34.5-73
    Depreciation
    Non-Cash Items2.954.497.12
    Other Non-Cash Items
    Changes in Working Capital-7.72.642.19
    Other Operating Cash Flow
    Cash from Operating Activities-33.4-20.5-56.2
    Capital Expenditures-3.88-4.6-7.92
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.614.21.89
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.27-0.396-6.02
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities66-1.02174
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30.4-22112