Cash Flow EgnsINVEST Ejendomme Tyskland 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
30.00
62.00
-240.00
15.00
147.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
0.00
-3.00
-1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
11.00
18.00
23.00
24.00
19.00
Cash Flow from Investing Activities
67.00
-12.00
-13.00
-106.00
-29.00
-23.00
Cash Flow from Financing Activities
-66.00
0.00
-5.00
83.00
4.00
-2.00
Net Cash Inflow / Outflow
13.00
0.00
0.00
0.00
0.00
-6.00
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
30.2652
86.782
-56.00
-65.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.592043
-16.929
13.00
78.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.118621
51.077
-39.00
-76.27%
Cash Flow from Investing Activities
67.962877
-287.291
354.00
123.66%
Cash Flow from Financing Activities
-66.931688
194.385
-260.00
-134.43%
Net Cash Inflow / Outflow
13.188565
-41.658
54.00
131.66%
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
0.038755
0.171
0.00
-77.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.17% vs -38.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12.12
11.63
4.17%
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