Statement Of Cash Flows [Abstract]

Newcap Holding - Filing #1347649

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
0 DKK
746,000 DKK
746,000 DKK
0 DKK
0 DKK
0 DKK
7,454 DKK
7,454 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
3,102 DKK
13,629 DKK
Adjustments for increase (decrease) in other operating payables
2,498 DKK
601,000 DKK
Other adjustments for non-cash items
39,000 DKK
233,000 DKK
Interest paid, classified as operating activities
0 DKK
93,000 DKK
Cash flows from (used in) operating activities
2,070 DKK
7,688 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
11,596 DKK
21,620 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
8,786 DKK
25,100 DKK
Cash flows from (used in) financing activities
8,786 DKK
25,100 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
740,000 DKK
4,208 DKK
Cash and cash equivalents
6,881 DKK
6,141 DKK
1,933 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.