Cash Flow Ambu A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
300.00
210.00
109.00
308.00
322.00
413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
-21.00
-134.00
-197.00
-203.00
170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
813.00
518.00
95.00
328.00
295.00
533.00
Cash Flow from Investing Activities
-289.00
-326.00
-558.00
-874.00
-430.00
-261.00
Cash Flow from Financing Activities
-65.00
-222.00
586.00
512.00
114.00
-216.00
Net Cash Inflow / Outflow
458.00
-30.00
123.00
-34.00
-22.00
57.00
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
-1.00
0.00
0.00
0.00
-1.00
1.00
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 Ambu A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
300
3617
-3,317.00
-91.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114
-156
42.00
26.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
813
3833
-3,020.00
-78.79%
Cash Flow from Investing Activities
-289
-1869
1,580.00
84.54%
Cash Flow from Financing Activities
-65
-1967
1,902.00
96.70%
Net Cash Inflow / Outflow
458
-26
484.00
1861.54%
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
-1
-23
22.00
95.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 56.95% vs 445.26% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
813.00
518.00
56.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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