SMSMED — Scandinavian Medical Solutions A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK206.26m
- DKK226.95m
- DKK191.19m
- 25
- 50
- 19
- 20
Annual cashflow statement for Scandinavian Medical Solutions A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.96 | 10.9 | 14.7 | 16.6 |
| Depreciation | ||||
| Non-Cash Items | -0.146 | -0.333 | -0.022 | -0.575 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.54 | -6.54 | -25.9 | -28.9 |
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 9.38 | 4.02 | -10.6 | -8.37 |
| Capital Expenditures | — | — | -13.8 | -40.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.029 | -0.269 | -0.011 | 0.954 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.029 | -0.269 | -13.8 | -39.9 |
| Financing Cash Flow Items | -2.77 | 6.61 | 26.7 | 0.041 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.77 | 11.1 | 26.7 | 21.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.58 | 14.8 | 2.36 | -27.3 |