Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1333109

Concept 2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,226 DKK
- DKK
16,045 DKK
- DKK
11,819 DKK
4,226 DKK
- DKK
4,034 DKK
4,034 DKK
- DKK
18,443 DKK
- DKK
14,409 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
40,582 DKK
26,843 DKK
Adjustments for increase (decrease) in trade accounts payable
23,930 DKK
40,050 DKK
Adjustments for increase (decrease) in other operating payables
14,868 DKK
26,830 DKK
Other adjustments for non-cash items
34,042 DKK
9,203 DKK
Cash flows from (used in) operations
210,662 DKK
123,825 DKK
Cash flows from (used in) operating activities
194,178 DKK
88,473 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,235 DKK
- DKK
Purchase of property, plant and equipment, classified as investing activities
53,845 DKK
72,468 DKK
Purchase of intangible assets, classified as investing activities
6,975 DKK
13,265 DKK
Cash flows from (used in) investing activities
66,410 DKK
84,083 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
84,960 DKK
76,530 DKK
Dividends paid, classified as financing activities
14,982 DKK
29,928 DKK
Cash flows from (used in) financing activities
129,719 DKK
23,479 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,951 DKK
19,089 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,361 DKK
1,761 DKK
Cash and cash equivalents
18,084 DKK
17,674 DKK
35,002 DKK

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