Cash Flow Flügger Group A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
82.00
46.00
-16.00
27.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
4.00
7.00
-30.00
-161.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
256.00
194.00
88.00
79.00
313.00
Cash Flow from Investing Activities
-42.00
-13.00
-66.00
-84.00
-264.00
-164.00
Cash Flow from Financing Activities
-274.00
-237.00
-129.00
-23.00
60.00
-128.00
Net Cash Inflow / Outflow
-2.00
6.00
0.00
-17.00
-121.00
19.00
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
2.00
1.00
2.00
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 Flügger Group A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
89
345.079
-256.00
-74.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61
-89.487
150.00
168.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314
393.342
-79.00
-20.17%
Cash Flow from Investing Activities
-42
-826.813
784.00
94.92%
Cash Flow from Financing Activities
-274
392.339
-666.00
-169.84%
Net Cash Inflow / Outflow
-2
-41.132
39.00
95.14%
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) - Apr'26
YoY Growth in year ended Apr 2026 is 22.66% vs 31.84% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
314.00
256.00
22.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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