Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.61 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 1.30 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | (46) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 46 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 63 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (2.24) | ||
| Net cash-begin balance/reserved for future use | 4.74 | ||
| Net cash-end balance/reserved for future use | 2.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 1.30 | ||
