RELE — Relesys A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK326.66m
- DKK308.12m
- DKK57.14m
Annual cashflow statement for Relesys 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 | 2.79 | 1.93 | -3.83 | -26.3 | -17 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.1 | 0.5 | 0.264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 3.3 | -0.801 | 1.3 | 9.2 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 7 | -1.95 | -21.2 | -3.57 |
| Capital Expenditures | -2.23 | -3.69 | -1.79 | -2.19 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.021 | -0.227 | 0.141 | 0.226 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -3.72 | -2.01 | -2.05 | -2.27 |
| Financing Cash Flow Items | -0.2 | -0.6 | 58.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | -0.521 | 59.9 | -4.71 | -2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.469 | 2.76 | 55.9 | -27.9 | -8.19 |