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 | (13) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.40 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.55 | ||
| Total cash from operations | (8.16) | ||
| INVESTING | |||
| Capital expenditures | (0.54) | ||
| Other investing and cash flow items, total | (0.04) | ||
| Total cash from investing | (0.58) | ||
| FINANCING | |||
| Financing cash flow items | 3.44 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (0.18) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.21 | ||
| Net cash-begin balance/reserved for future use | 3.62 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
