STRINV — Strategic Investments A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK268.57m
- DKK241.01m
- -DKK147.58m
- 38
- 73
- 12
- 31
Annual cashflow statement for Strategic Investments A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.335 | 66.6 | 28.8 | 43.3 | -156 |
| Non-Cash Items | 6.48 | 0 | 36.4 | -55.3 | 147 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | 2.15 | 2.08 | 2.9 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.3 | 68.8 | 67.3 | -9.12 | -9.67 |
| Other Investing Cash Flow Items | -37 | -55.8 | -67 | 53.3 | -40.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -55.8 | -67 | 53.3 | -40.7 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | -37.1 | 1.16 | 19.9 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.51 | -24.1 | 1.45 | 64.1 | -59.6 |