WMA — WindowMaster International A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK136.33m
- DKK198.73m
- DKK268.59m
Annual cashflow statement for WindowMaster International A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 0.645 | 3.33 | -1.34 | 17.7 | 8.26 |
| Depreciation | |||||
| Non-Cash Items | -1.75 | -2.61 | -3.18 | -4.45 | -3.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -5.78 | 5.2 | -3.43 | 4.65 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.77 | 14.4 | 21.3 | 29.4 | 28.5 |
| Capital Expenditures | -22.4 | -9.14 | -5.53 | -16.9 | -9.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.372 | -0.62 | -0.653 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -22.4 | -9.51 | -6.15 | -17.6 | -9.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | -6.44 | -15.8 | -11.1 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | -1.6 | -0.528 | 0.91 | 0.584 |