Cash Flow Brd. Klee A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
16.00
21.00
21.00
20.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-5.00
-20.00
0.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
25.00
14.00
1.00
23.00
22.00
Cash Flow from Investing Activities
-4.00
-24.00
-3.00
-5.00
0.00
-2.00
Cash Flow from Financing Activities
-19.00
-3.00
-7.00
-22.00
-6.00
-6.00
Net Cash Inflow / Outflow
2.00
-2.00
3.00
-26.00
15.00
12.00
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 Brd. Klee A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
19.301966
12.787
7.00
50.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.185
-1.763
1.00
110.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.728
13.185
13.00
102.72%
Cash Flow from Investing Activities
-4.195
-5.893
1.00
28.81%
Cash Flow from Financing Activities
-19.989
-13.768
-6.00
-45.18%
Net Cash Inflow / Outflow
2.361
-6.444
8.00
136.64%
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
-0.183
0.032
0.00
-671.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 4.66% vs 73.06% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
26.73
25.54
4.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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