Cash Flow ISS 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
3,299.00
2,531.00
2,520.00
1,045.00
-5,256.00
1,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-875.00
-272.00
-221.00
621.00
2,463.00
-1,794.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,727.00
3,392.00
3,333.00
3,221.00
-361.00
2,064.00
Cash Flow from Investing Activities
-1,536.00
-1,048.00
-553.00
237.00
-326.00
-530.00
Cash Flow from Financing Activities
-1,405.00
-1,328.00
-923.00
-2,996.00
1,103.00
-5,871.00
Net Cash Inflow / Outflow
736.00
879.00
1,786.00
686.00
72.00
-4,164.00
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
-50.00
-137.00
-71.00
224.00
-344.00
173.00
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 ISS A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
3299
-42.408
3,341.00
7879.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-875
19.949
-894.00
-4486.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3727
5.019
3,722.00
74157.82%
Cash Flow from Investing Activities
-1536
87.923
-1,623.00
-1846.98%
Cash Flow from Financing Activities
-1405
-10.616
-1,395.00
-13134.74%
Net Cash Inflow / Outflow
736
81.006
655.00
808.57%
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
-50
-1.32
-49.00
-3687.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.88% vs 1.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,727.00
3,392.00
9.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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