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
-0.619078170131162
106.00
17345.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.503
0.20138687462098
3.00
1639.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.447
3.55783478497065
41.00
1149.27%
Cash Flow from Investing Activities
-10.867
32.2741113512956
-42.00
-133.67%
Cash Flow from Financing Activities
-15.671
-28.8057818439343
13.00
45.60%
Net Cash Inflow / Outflow
17.909
7.02616429233199
10.00
154.89%
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 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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