Cash Flow AGF A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
14.00
10.00
24.00
10.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-19.00
4.00
-6.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-9.00
44.00
3.00
16.00
12.00
Cash Flow from Investing Activities
-25.00
-3.00
-58.00
1.00
-31.00
0.00
Cash Flow from Financing Activities
0.00
41.00
-2.00
-2.00
-2.00
17.00
Net Cash Inflow / Outflow
-25.00
28.00
-16.00
3.00
-16.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGF A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
75.585
155.6
-80.00
-51.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.671
-16.3
24.00
153.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.116999999999999
214.8
-214.00
-99.95%
Cash Flow from Investing Activities
-25.337
-163.4
138.00
84.49%
Cash Flow from Financing Activities
-0.52
-52.2
52.00
99.00%
Net Cash Inflow / Outflow
-25.74
-0.8
-25.00
-3117.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 101.25% vs -121.08% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
0.12
-9.36
101.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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