AGF B — Agf A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK626.40m
- DKK594.55m
- DKK188.41m
- 39
- 16
- 55
- 25
Annual cashflow statement for Agf A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -15.9 | -15.9 | -41.2 | -63.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0.121 | 1.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.91 | 33.3 | -20.5 | 8.71 | -12.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.7 | 44.4 | -9.36 | 0.117 | -34.9 |
| Capital Expenditures | -23.8 | -35.4 | -30.5 | -71.2 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.4 | -23.5 | 26.8 | 45.9 | 126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 1.6 | -58.9 | -3.67 | -25.3 | 40.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -2.22 | 41.5 | -0.52 | -0.997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | -16.7 | 28.4 | -25.7 | 4.23 |