SAME — SameSystem A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK93.74m
- DKK97.38m
- DKK48.25m
Annual cashflow statement for SameSystem A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 3.13 | 4.44 | -27.9 | -36 | -7.21 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.401 | 0.735 | 0.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | 2.46 | 13.3 | -4.75 | 3.35 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.67 | 11.7 | -8.39 | -32.5 | 4.41 |
| Capital Expenditures | -8.73 | -10.2 | -13.8 | -9.28 | -6.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.587 | 0.109 | 0.037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.73 | -10.2 | -14.4 | -9.17 | -6.19 |
| Financing Cash Flow Items | -0.245 | -0.167 | -2.3 | -1.15 | -0.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -1.31 | 65.6 | 2.54 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | 0.116 | 42.8 | -39.1 | -1.69 |