WIRTEK — Wirtek A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK37.71m
- DKK46.02m
- DKK64.35m
Annual cashflow statement for Wirtek A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2021 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.79 | 5.08 | 4.01 | 2.17 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | 0.401 | 0.632 | 0.492 | 0.542 | 1.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | -4.79 | -2.79 | -0.654 | 0.106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 2.33 | 3.35 | 4.24 | 1.3 |
| Capital Expenditures | -10.5 | -0.776 | -4 | -2.71 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.015 | 0 | 0.084 | -4.31 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -0.776 | -3.92 | -7.02 | -2.79 |
| Financing Cash Flow Items | 3.69 | -1.39 | 0.002 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.93 | -1.24 | -2.01 | 4.16 | -0.267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | 0.315 | -2.58 | 1.38 | -1.76 |