TIV — Tivoli A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.53bn
- DKK3.78bn
- DKK1.34bn
Annual cashflow statement for Tivoli A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 86.6 | 217 | 228 | 271 | 281 |
| Non-Cash Items | -11.8 | -9.8 | -7.3 | -6.9 | -6.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.5 | -20.1 | -29.8 | -49.5 | -32.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 187 | 191 | 215 | 242 |
| Capital Expenditures | -89.4 | -83.6 | -122 | -163 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.4 | -83.6 | -122 | -163 | -203 |
| Financing Cash Flow Items | — | — | -1.3 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.2 | -53 | -57.2 | -52.2 | -68.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 50.2 | 11.9 | -0.8 | -30.2 |