Cash Flow Fast Ejendom Danmark 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
106.00
65.00
39.00
148.00
110.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-3.00
-1.00
-5.00
0.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
12.00
23.00
18.00
26.00
24.00
Cash Flow from Investing Activities
-10.00
-54.00
-150.00
-3.00
-13.00
-69.00
Cash Flow from Financing Activities
-15.00
17.00
102.00
-8.00
8.00
42.00
Net Cash Inflow / Outflow
17.00
-24.00
-24.00
7.00
21.00
-2.00
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 Fast Ejendom Danmark A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
106.763
-48.7651506554185
154.00
318.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.503
3.91822835844731
0.00
-10.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.447
10.7844571008693
34.00
312.14%
Cash Flow from Investing Activities
-10.867
-31.539872462473
21.00
65.55%
Cash Flow from Financing Activities
-15.671
19.9941595662483
-34.00
-178.38%
Net Cash Inflow / Outflow
17.909
-0.783645671689462
17.00
2385.34%
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
-0.0223898763339846
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 257.38% vs -46.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.45
12.44
257.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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