Cash Flow Copenhagen Capital A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
2.00
-99.00
146.00
196.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
5.00
5.00
2.00
3.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
16.00
15.00
30.00
16.00
9.00
Cash Flow from Investing Activities
-282.00
-5.00
-64.00
26.00
-115.00
-37.00
Cash Flow from Financing Activities
242.00
-9.00
35.00
-46.00
85.00
42.00
Net Cash Inflow / Outflow
-6.00
1.00
-13.00
11.00
-13.00
14.00
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 Copenhagen Capital A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
107.248
106.763
1.00
0.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.717
3.503
13.00
377.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.699
44.447
-11.00
-24.18%
Cash Flow from Investing Activities
-282.054
-10.867
-272.00
-2495.51%
Cash Flow from Financing Activities
242.284
-15.671
257.00
1646.07%
Net Cash Inflow / Outflow
-6.071
17.909
-23.00
-133.90%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 103.66% vs 8.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.70
16.55
103.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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