UNLGRP — Unlimit A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK114.98m
- DKK114.85m
Annual cashflow statement for Unlimit A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10.3 | -11.7 | -6.22 | -9.27 | -5.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.078 | -0.08 | -0.055 | 0.059 | -0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.719 | 1.17 | -3.54 | -1.22 | -1.05 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.47 | -7.44 | -6.39 | -3.33 | -6.2 |
| Capital Expenditures | -5.1 | -1.47 | -0.703 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.169 | 0 | -0.399 | -5.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.1 | -1.3 | -0.703 | -0.399 | -5.83 |
| Financing Cash Flow Items | 0 | -0.751 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.032 | 16.3 | 0 | 0 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 7.51 | -7.09 | -3.73 | 2.46 |