Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1333109

Concept 2023-05-01 to
2024-04-30
2022-05-01 to
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
24,266 DKK
9,119 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
169,498 DKK
153,152 DKK
Income taxes paid, classified as operating activities
1,999 DKK
22,765 DKK
Finance costs paid, classified as operating activities
20,541 DKK
11,799 DKK
Finance income received, classified as operating activities
4,614 DKK
1,516 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,087 DKK
1,258 DKK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
1,831 DKK
- DKK
Cash repayments of advances and loans from related parties
2,354 DKK
22,830 DKK

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