SIF — Silkeborg IF Invest A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK229.72m
- DKK472.36m
- DKK139.62m
- 35
- 88
- 72
- 74
Annual cashflow statement for Silkeborg IF Invest A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 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 | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 32.2 | 15.2 | 88.8 | 53.3 |
| Depreciation | |||||
| Non-Cash Items | -24 | -26.7 | -7.39 | -44.1 | -41.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -4.55 | -7.76 | -39.2 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 10.9 | 10.6 | 17.6 | -0.515 |
| Capital Expenditures | -3.68 | -5.45 | -4.17 | -16.2 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17 | 26.3 | 4.44 | 26.8 | 32.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.4 | 20.8 | 0.271 | 10.5 | 22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -30.3 | -10.9 | 19.8 | -3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | 1.39 | -0.065 | 48 | 18.3 |