Cash Flow EgnsINVEST Ejendomme Tyskland A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
-240.00
15.00
147.00
37.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-3.00
-1.00
-4.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
18.00
23.00
24.00
19.00
18.00
Cash Flow from Investing Activities
-12.00
-13.00
-106.00
-29.00
-23.00
-108.00
Cash Flow from Financing Activities
0.00
-5.00
83.00
4.00
-2.00
86.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-6.00
-3.00
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 EgnsINVEST Ejendomme Tyskland A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
62.054549
105.483
-43.00
-41.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.84522
30.604
-30.00
-102.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.63319
98.722
-87.00
-88.22%
Cash Flow from Investing Activities
-12.965995
-533.847
521.00
97.57%
Cash Flow from Financing Activities
0.766835
320.227
-320.00
-99.76%
Net Cash Inflow / Outflow
-0.561887
-114.619
114.00
99.51%
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
0.004083
0.279
0.00
-98.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.32% vs -20.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.63
18.86
-38.32%
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