ERRIA — Erria A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK49.56m
- DKK43.32m
- DKK215.25m
Annual cashflow statement for Erria A/S, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | DAS | DAS | DAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 4.25 | 7.16 | 7.96 |
| Non-Cash Items | — | — | 2.1 | 3.17 | 1.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -2.94 | -5.04 | -1.59 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 3.41 | 5.29 | 8.2 |
| Capital Expenditures | — | — | -0.811 | -6.23 | -0.179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.608 | 0.676 | -13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.203 | -5.55 | -14 |
| Financing Cash Flow Items | — | — | — | — | 3.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -5.09 | 7.01 | 3.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -2.49 | 6.91 | -3.74 |