Statement Of Cash Flows [Abstract]

SKAKO - Filing #1347620

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
67,073,000 DKK
16,341,000 DKK
Adjustments for decrease (increase) in trade and other receivables
45,207,000 DKK
25,890,000 DKK
Adjustments for increase (decrease) in trade and other payables
61,364,000 DKK
30,351,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
34,841,000 DKK
2,149,000 DKK

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