ERRIA — Erria A/S Cashflow Statement
0.000.00%
- DKK40.86m
- DKK38.62m
- DKK201.20m
- 36
- 72
- 22
- 36
Annual cashflow statement for Erria 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 |
Source: | Interim Report | ARS | |||
Standards: | IFRS | — | — | — | IFRS |
Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | Final |
Net Income/Starting Line | -2.44 | — | — | — | 4.25 |
Depreciation | |||||
Non-Cash Items | -0.064 | — | — | — | 2.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.05 | — | — | — | -2.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.403 | — | — | — | 3.41 |
Capital Expenditures | 0 | — | — | — | -0.811 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.608 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | — | — | — | -0.203 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.347 | — | — | — | -5.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.056 | — | — | — | -2.49 |