ROV — Rovsing A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK39.57m
- DKK44.57m
- DKK30.75m
Annual cashflow statement for Rovsing A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.55 | -1.73 | 0.166 | -2.88 | -8.75 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 1.24 | 1.21 | 1.26 | 1.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | 5.16 | -2.24 | -1.04 | -2.36 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | 6.6 | 1.12 | -0.365 | -6.19 |
| Capital Expenditures | -1.25 | -0.049 | -0.098 | -0.044 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.851 | -1.64 | -1.41 | -1.43 | -1.49 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -1.69 | -1.51 | -1.47 | -1.52 |
| Financing Cash Flow Items | -0.034 | -0.055 | -0.197 | -0.135 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | -4.86 | 0.356 | 1.83 | 7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.254 | 0.047 | -0.034 | 0.001 | 0.025 |