Cash Flow H+H International A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-283.00
398.00
356.00
307.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
207.00
-106.00
-219.00
-18.00
-25.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
-209.00
316.00
454.00
425.00
369.00
Cash Flow from Investing Activities
74.00
-137.00
-255.00
-427.00
-206.00
-105.00
Cash Flow from Financing Activities
103.00
131.00
-19.00
-25.00
6.00
-131.00
Net Cash Inflow / Outflow
323.00
-219.00
37.00
11.00
211.00
137.00
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
1.00
-4.00
-5.00
9.00
-14.00
4.00
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 H+H International A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-29
1483
-1,512.00
-101.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
207
-774
981.00
126.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145
640
-495.00
-77.34%
Cash Flow from Investing Activities
74
-508
582.00
114.57%
Cash Flow from Financing Activities
103
-413
516.00
124.94%
Net Cash Inflow / Outflow
323
-282
605.00
214.54%
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
1
-1
2.00
200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 169.38% vs -166.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
145.00
-209.00
169.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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