SIG — Scandinavian Investment A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK154.91m
- DKK146.31m
- DKK7.00m
- 84
- 44
- 71
- 77
Annual cashflow statement for Scandinavian Investment 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 | -2.6 | 14.1 | 29.7 | 26.9 | 8.5 |
| Non-Cash Items | 39.5 | -9 | -19.7 | -11.9 | 3.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | 92.2 | 0.7 | -2.5 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 97.3 | 10.7 | 12.5 | 13.4 |
| Capital Expenditures | -1 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -144 | -91.6 | 1.7 | -4.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1 | -144 | -91.6 | 1.7 | -4.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.5 | 40.3 | 76.2 | -12.5 | -9.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -6.4 | -4.7 | 1.7 | -0.9 |