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Swiss Properties Invest A/S

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: DK0061805660
DKK
96.00
-3.5 (-3.52%)

Mar 27

CSE

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stock-recommendationCash Flow
Swiss Properties Invest A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
68.00
15.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-1.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-2.00
-2.00
0.00
Cash Flow from Investing Activities
-75.00
-215.00
-377.00
0.00
Cash Flow from Financing Activities
33.00
159.00
445.00
22.00
Net Cash Inflow / Outflow
-25.00
-57.00
65.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Swiss Properties Invest A/S
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
Profit Before Tax
68.805298
84.438
-16.00
-18.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.317725
20.936
-19.00
-93.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.056463
52.559
-36.00
-69.45%
Cash Flow from Investing Activities
-75.459761
-4.105
-71.00
-1738.24%
Cash Flow from Financing Activities
33.819211
-18.451
51.00
283.29%
Net Cash Inflow / Outflow
-25.584087
30.224
-55.00
-184.65%
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
0.221
0.00
-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 741.28% vs 6.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.06
-2.50
741.28%

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