OKEAC — Det Oestasiatiske Kompagni A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK106.48m
- DKK96.08m
Annual cashflow statement for Det Oestasiatiske Kompagni A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8 | -2.1 | -2 | -2.3 | -2.4 |
| Non-Cash Items | -39.6 | 0 | -0.1 | -0.1 | -0.1 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.8 | 16.9 | -0.1 | 1.4 | 0.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.4 | 14.8 | -2.2 | -1 | -2.2 |
| Other Investing Cash Flow Items | -101 | 1.9 | 3 | 1.9 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 1.9 | 3 | 1.9 | 0 |
| Financing Cash Flow Items | — | — | — | -10 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -4 | 0 | -10 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 12.6 | 0.9 | -8.9 | -2.6 |