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Nilfisk Holding A/S

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DK0060907293
DKK
104.40
1.6 (1.56%)

Dec 05

CSE

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stock-recommendationCash Flow
Nilfisk Holding 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
322.00
346.00
391.00
506.00
55.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-326.00
348.00
-217.00
-316.00
114.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
1,076.00
619.00
565.00
676.00
577.00
Cash Flow from Investing Activities
-344.00
-218.00
-214.00
-130.00
-128.00
-314.00
Cash Flow from Financing Activities
-23.00
-818.00
-345.00
-419.00
-582.00
-246.00
Net Cash Inflow / Outflow
30.00
4.00
57.00
14.00
-46.00
21.00
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
-2.00
-35.00
-2.00
-1.00
-11.00
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
Compare Cash Flow Results of Nilfisk Holding A/S
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
Profit Before Tax
322.96487670698
-411.696
733.00
178.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-326.694263274035
-45.458
-281.00
-618.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.02787192855
-270.933
672.00
248.39%
Cash Flow from Investing Activities
-344.5953187959
-799.99
455.00
56.93%
Cash Flow from Financing Activities
-23.8680740291532
1128.558
-1,151.00
-102.11%
Net Cash Inflow / Outflow
30.5809698498526
57.635
-27.00
-46.94%
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
-2.98350925364416
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -62.66% vs 73.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
402.03
1,076.67
-62.66%

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