Cash Flow Prime Office 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
105.00
114.00
166.00
274.00
273.00
198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
11.00
1.00
-4.00
0.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
112.00
79.00
82.00
71.00
161.00
Cash Flow from Investing Activities
-533.00
-40.00
-42.00
2.00
13.00
-114.00
Cash Flow from Financing Activities
320.00
70.00
-13.00
-50.00
-22.00
-37.00
Net Cash Inflow / Outflow
-114.00
142.00
24.00
34.00
62.00
9.00
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 Prime Office A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
105.483
62.054549
43.00
69.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.604
-0.84522
30.00
3720.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.722
11.63319
87.00
748.62%
Cash Flow from Investing Activities
-533.847
-12.965995
-521.00
-4017.29%
Cash Flow from Financing Activities
320.227
0.766835
320.00
41659.57%
Net Cash Inflow / Outflow
-114.619
-0.561887
-114.00
-20298.94%
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
0.279
0.004083
0.00
6733.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.08% vs 40.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98.72
112.29
-12.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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