Cash Flow MT Hojgaard Holding 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
438.00
435.00
287.00
198.00
47.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-397.00
-431.00
451.00
-142.00
-294.00
-145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
44.00
796.00
268.00
76.00
136.00
Cash Flow from Investing Activities
-17.00
-50.00
-18.00
-87.00
367.00
158.00
Cash Flow from Financing Activities
-401.00
-158.00
-227.00
-46.00
-358.00
-134.00
Net Cash Inflow / Outflow
-231.00
-165.00
550.00
134.00
85.00
160.00
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
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 MT Hojgaard Holding A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
438
-27.594
465.00
1687.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-397
81.208
-478.00
-588.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187
135.806
52.00
37.70%
Cash Flow from Investing Activities
-17
-33.932
16.00
49.90%
Cash Flow from Financing Activities
-401
-25.297
-376.00
-1485.17%
Net Cash Inflow / Outflow
-231
76.917
-307.00
-400.32%
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
0.34
0.00
-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 323.08% vs -94.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
187.00
44.20
323.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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