SLXIT — Seluxit A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK23.50m
- DKK26.88m
- DKK5.17m
Annual cashflow statement for Seluxit A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.34 | -4.51 | -1.85 | -4 | -6.04 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | -1.27 | -1.03 | -1.44 | -1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | 1.66 | -3.2 | 3.19 | 1.55 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -2.28 | -3.17 | 2.79 | -2.36 |
| Capital Expenditures | -3.19 | -4.58 | -5.65 | -3.71 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.3 | 0.07 | 0.018 | 0.405 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -4.88 | -5.58 | -3.7 | -1.91 |
| Financing Cash Flow Items | -1.53 | 0 | 4.92 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 0 | 4.91 | 0.016 | -0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -7.15 | -3.84 | -0.894 | -4.34 |