Statement Of Cash Flows [Abstract]

SP Group - Filing #1346450

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]
Increase (decrease) in working capital
5,010 DKK
128,159 DKK
Income taxes paid, classified as operating activities
49,677 DKK
58,848 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 DKK
92,258 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
212,543 DKK
158,364 DKK

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