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 | 25 | ||
| Depreciation/depletion | 7.64 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 1.08 | ||
| Total cash from operations | 9.73 | ||
| INVESTING | |||
| Capital expenditures | (7.36) | ||
| Other investing and cash flow items, total | 2.93 | ||
| Total cash from investing | (4.44) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | (0.37) | ||
| Total cash from financing | 9.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.44) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.64 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
