NEWCAP — Newcap Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK171.75m
- DKK159.86m
- DKK12.34m
Annual cashflow statement for Newcap Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.35 | -5.48 | -2.71 | -3.11 | 5.97 |
| Non-Cash Items | -0.269 | 0.233 | 0.039 | 0.071 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 12.9 | 0.604 | 0.477 | -1.75 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | 7.69 | -2.07 | -2.57 | 4.22 |
| Other Investing Cash Flow Items | 25.3 | 21.6 | 11.6 | 24.1 | 5.22 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | 21.6 | 11.6 | 24.1 | 5.22 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -31.4 | -25.1 | -8.79 | -15.1 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.61 | 4.21 | 0.74 | 6.42 | 9.44 |