Cash Flow Per Aarsleff Holding A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,079.00
1,033.00
668.00
602.00
519.00
465.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-602.00
-641.00
-601.00
719.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,981.00
1,102.00
516.00
471.00
1,596.00
940.00
Cash Flow from Investing Activities
-794.00
-824.00
-1,158.00
-676.00
-671.00
-665.00
Cash Flow from Financing Activities
-1,376.00
-7.00
525.00
-432.00
-317.00
-234.00
Net Cash Inflow / Outflow
-189.00
271.00
-117.00
-637.00
608.00
40.00
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 Per Aarsleff Holding A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
1079
193
886.00
459.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59
145
-86.00
-59.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1981
538
1,443.00
268.22%
Cash Flow from Investing Activities
-794
-265
-529.00
-199.62%
Cash Flow from Financing Activities
-1376
-255
-1,121.00
-439.61%
Net Cash Inflow / Outflow
-189
18
-207.00
-1150.00%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 79.76% vs 113.57% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,981.00
1,102.00
79.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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