Statement Of Cash Flows [Abstract]

Strategic Investments - Filing #1346142

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
24,239 DKK
67,291 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
19,931 DKK
66,998 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
72,979 DKK
0 DKK
Payments to acquire or redeem entity's shares
0 DKK
0 DKK
Proceeds from borrowings, classified as financing activities
35,314 DKK
7,909 DKK
Dividends paid, classified as financing activities
20,381 DKK
6,750 DKK
Cash flows from (used in) financing activities
19,925 DKK
1,159 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
64,094 DKK
1,452 DKK
Cash and cash equivalents
66,726 DKK
2,632 DKK
1,180 DKK

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