SMSMED — Scandinavian Medical Solutions A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK99.27m
- DKK160.64m
- DKK245.44m
- 42
- 42
- 30
- 27
Annual cashflow statement for Scandinavian Medical Solutions A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 10.9 | 14.7 | 16.6 | 13.8 | 1.79 |
| Depreciation | |||||
| Non-Cash Items | -0.333 | -0.022 | -0.575 | -3.68 | -1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | -25.9 | -28.9 | -13.9 | -22.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.02 | -10.6 | -8.37 | 3.39 | -13.4 |
| Capital Expenditures | — | -13.8 | -40.8 | -18.5 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.269 | -0.011 | 0.954 | 7.34 | 0.963 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.269 | -13.8 | -39.9 | -11.1 | -19.8 |
| Financing Cash Flow Items | -8.39 | -3.3 | -0.025 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 26.7 | 21.2 | 18.2 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 2.36 | -27.3 | 10.3 | -8.66 |