Cash Flow ChemoMetec A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
240.00
176.00
230.00
203.00
112.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-13.00
-40.00
-16.00
-10.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
129.00
154.00
176.00
107.00
72.00
Cash Flow from Investing Activities
-85.00
-43.00
-40.00
-56.00
-24.00
-26.00
Cash Flow from Financing Activities
-74.00
-105.00
-2.00
-69.00
-26.00
-46.00
Net Cash Inflow / Outflow
45.00
-20.00
107.00
58.00
53.00
-1.00
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
-2.00
7.00
-4.00
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 ChemoMetec A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
240.013
669.732124554296
-429.00
-64.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.363
-53.7901861379871
40.00
75.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.449
904.004454788416
-697.00
-77.05%
Cash Flow from Investing Activities
-85.52
-365.91081625118
280.00
76.63%
Cash Flow from Financing Activities
-74.963
-460.655344994596
386.00
83.73%
Net Cash Inflow / Outflow
45.703
108.082960688377
-63.00
-57.71%
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
-1.263
30.6446671457379
-31.00
-104.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 60.81% vs -16.31% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
207.45
129.00
60.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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