WIRTEK — Wirtek A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK79.22m
- DKK78.80m
- DKK70.44m
- 79
- 46
- 49
- 62
Annual cashflow statement for Wirtek A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 1.51 | 4.89 | 4.79 | 5.08 | 4.01 |
| Depreciation | |||||
| Non-Cash Items | -0.175 | -1.87 | 0.401 | 0.632 | 0.492 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.484 | -0.403 | 0.523 | -4.79 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.25 | 2.77 | 6.53 | 2.33 | 3.35 |
| Capital Expenditures | -0.16 | -0.127 | -10.5 | -0.776 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.039 | 0 | -0.015 | 0 | 0.084 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | -0.127 | -10.6 | -0.776 | -3.92 |
| Financing Cash Flow Items | 0 | — | 3.69 | -1.39 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.759 | -1.1 | 4.93 | -1.24 | -2.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | 1.54 | 0.912 | 0.315 | -2.58 |