Statement Of Cash Flows [Abstract]

Park Street - Filing #1343209

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
2,556,000 DKK
3,678,000 DKK
Increase (decrease) in working capital
6,817,000 DKK
4,616,000 DKK
Income taxes paid, classified as operating activities
0 DKK
1,742,000 DKK
Finance costs paid, classified as operating activities
52,424,000 DKK
29,932,000 DKK
Finance income received, classified as operating activities
0 DKK
0 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
2,029,000 DKK
0 DKK
Proceeds from sales of investment property
76,400,000 DKK
216,202,000 DKK

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