DAC — Danish Aerospace A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK60.93m
- DKK75.53m
- DKK18.88m
Annual cashflow statement for Danish Aerospace A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | -0.351 | 2.02 | -3.88 | -3.5 |
| Depreciation | |||||
| Non-Cash Items | 0.438 | 0.1 | 2.02 | 1.18 | 0.839 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.94 | -6.89 | -13.7 | 7.09 | 3.16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.61 | -6.37 | -8.94 | 4.39 | 1.12 |
| Capital Expenditures | -0.601 | -1.11 | -1.83 | -1.94 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.601 | -1.11 | -1.83 | -1.94 | -1.87 |
| Financing Cash Flow Items | — | — | — | -2.24 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | 4.91 | 10.8 | -2.24 | 0.504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -2.58 | -0.023 | 0.214 | -0.244 |