SWISS — Swiss Properties Invest A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK171.40m
- DKK538.96m
Annual cashflow statement for Swiss Properties Invest A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.091 | -5.64 | 13.3 |
| Non-Cash Items | -0.052 | 5.08 | -4.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.499 | -2.12 | -10.9 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.356 | -2.68 | -2.5 |
| Capital Expenditures | -0.718 | -377 | -215 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.718 | -377 | -215 |
| Financing Cash Flow Items | — | -14.7 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 22.5 | 445 | 160 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.1 | 65.2 | -57.7 |