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Schouw & Co A/S

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: DK0010253921
DKK
614.00
-7 (-1.13%)

Dec 05

CSE

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stock-recommendationCash Flow
Schouw & Co 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
1,377.00
1,358.00
1,174.00
1,276.00
1,245.00
1,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
533.00
-377.00
-1,548.00
-1,277.00
471.00
-228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,593.00
1,806.00
329.00
517.00
2,296.00
1,421.00
Cash Flow from Investing Activities
-663.00
-1,550.00
-1,497.00
-920.00
-533.00
-1,054.00
Cash Flow from Financing Activities
-1,628.00
-367.00
1,365.00
233.00
-1,630.00
-421.00
Net Cash Inflow / Outflow
302.00
-111.00
197.00
-170.00
133.00
-54.00
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
Compare Cash Flow Results of Schouw & Co A/S
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
Profit Before Tax
1377
1400.44368465923
-23.00
-1.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
533
0
533.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2593
1079.81782078557
1,514.00
140.13%
Cash Flow from Investing Activities
-663
-233.356713949253
-430.00
-184.11%
Cash Flow from Financing Activities
-1628
-1137.05717077944
-491.00
-43.18%
Net Cash Inflow / Outflow
302
-328.24536534857
630.00
192.00%
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
-37.6493014054406
37.00
100.00%
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 43.58% vs 448.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,593.00
1,806.00
43.58%

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