STRINV — Strategic Investments A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK453.92m
- DKK243.24m
- DKK52.64m
- 70
- 54
- 40
- 55
Annual cashflow statement for Strategic Investments 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | -0.335 | 66.6 | 28.8 | 43 |
| Non-Cash Items | 54.1 | 6.48 | 0 | 36.4 | -2.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 0.161 | 2.15 | 2.08 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.6 | 6.3 | 68.8 | 67.3 | 24.2 |
| Other Investing Cash Flow Items | -134 | -37 | -55.8 | -67 | 19.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -37 | -55.8 | -67 | 19.9 |
| 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 | 68.1 | 26.2 | -37.1 | 1.16 | 19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -4.51 | -24.1 | 1.45 | 64.1 |