Cash Flow Gubra 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
2,154.00
-42.00
-42.00
6.00
87.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
19.00
-13.00
8.00
-3.00
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
1,712.00
5.00
-49.00
24.00
88.00
32.00
Cash Flow from Investing Activities
-800.00
87.00
-351.00
44.00
-27.00
-7.00
Cash Flow from Financing Activities
-1,014.00
-10.00
382.00
-112.00
-12.00
0.00
Net Cash Inflow / Outflow
-102.00
81.00
-18.00
-43.00
48.00
26.00
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
-1.00
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 Gubra A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
2154.565
3289
-1,135.00
-34.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.395
-601
601.00
100.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1712.361
3989
-2,277.00
-57.07%
Cash Flow from Investing Activities
-800.563
-1184
384.00
32.38%
Cash Flow from Financing Activities
-1014.019
-7638
6,624.00
86.72%
Net Cash Inflow / Outflow
-102.218
-5100
4,998.00
98.00%
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
0.003
-267
267.00
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 34,017.57% vs 110.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,712.36
5.02
34,017.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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