Cash Flow Flügger Group A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
-16.00
27.00
220.00
75.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-30.00
-161.00
-24.00
68.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
88.00
79.00
313.00
272.00
51.00
Cash Flow from Investing Activities
-66.00
-84.00
-264.00
-164.00
-159.00
-15.00
Cash Flow from Financing Activities
-129.00
-23.00
60.00
-128.00
-125.00
-34.00
Net Cash Inflow / Outflow
0.00
-17.00
-121.00
19.00
-12.00
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
2.00
1.00
2.00
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 Flügger Group A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
46.325
344.774
-298.00
-86.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.254
51.472
-44.00
-85.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.178
509.875
-315.00
-61.92%
Cash Flow from Investing Activities
-66.41
-197.402
131.00
66.36%
Cash Flow from Financing Activities
-129.719
-212.337
83.00
38.91%
Net Cash Inflow / Outflow
0.41
100.136
-100.00
-99.59%
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
2.361
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 119.48% vs 11.13% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
194.18
88.47
119.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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