Cash Flow HusCompagniet 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
-27.00
6.00
23.00
240.00
334.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
44.00
209.00
35.00
-84.00
-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
135.00
115.00
249.00
268.00
258.00
141.00
Cash Flow from Investing Activities
-33.00
-10.00
-20.00
-116.00
-21.00
-31.00
Cash Flow from Financing Activities
-25.00
-27.00
-9.00
-192.00
-261.00
-151.00
Net Cash Inflow / Outflow
76.00
77.00
218.00
-50.00
-22.00
-32.00
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
-1.00
-9.00
2.00
9.00
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 HusCompagniet A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-27.594
438
-465.00
-106.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.208
-397
478.00
120.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.806
187
-52.00
-27.38%
Cash Flow from Investing Activities
-33.932
-17
-16.00
-99.60%
Cash Flow from Financing Activities
-25.297
-401
376.00
93.69%
Net Cash Inflow / Outflow
76.917
-231
307.00
133.30%
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
0.34
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.61% vs -53.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
135.81
115.47
17.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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