Cash Flow H+H International 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
-604.00
-29.00
-283.00
398.00
356.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
207.00
-106.00
-177.00
-18.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
145.00
-209.00
316.00
454.00
425.00
Cash Flow from Investing Activities
-132.00
74.00
-137.00
-255.00
-427.00
-206.00
Cash Flow from Financing Activities
-235.00
103.00
131.00
-80.00
-25.00
6.00
Net Cash Inflow / Outflow
-296.00
323.00
-219.00
-24.00
11.00
211.00
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
-4.00
-5.00
9.00
-14.00
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
-604
1889
-2,493.00
-131.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121
-946
825.00
87.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71
996
-925.00
-92.87%
Cash Flow from Investing Activities
-132
-517
385.00
74.47%
Cash Flow from Financing Activities
-235
-899
664.00
73.86%
Net Cash Inflow / Outflow
-296
-476
180.00
37.82%
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
-56
56.00
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 -51.03% vs 169.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
71.00
145.00
-51.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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