Statement Of Cash Flows [Abstract]

TCM Group - Filing #1349773

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
0 DKK
21,522,000 DKK
0 DKK
0 DKK
21,522,000 DKK
0 DKK
21,522,000 DKK
70,493,000 DKK
0 DKK
70,493,000 DKK
0 DKK
0 DKK
70,493,000 DKK
0 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
22,430,000 DKK
2,938,000 DKK
Adjustments for decrease (increase) in other operating receivables
25,481,000 DKK
21,479,000 DKK
Adjustments for increase (decrease) in other operating payables
26,021,000 DKK
11,451,000 DKK
Adjustments for depreciation and amortisation expense
31,572,000 DKK
17,951,000 DKK
Other adjustments to reconcile profit (loss)
33,000 DKK
2,113,000 DKK
Income taxes paid (refund), classified as operating activities
18,275,000 DKK
8,933,000 DKK
Cash flows from (used in) operating activities
80,949,000 DKK
72,177,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,791,000 DKK
0 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
188,000 DKK
0 DKK
Purchase of property, plant and equipment, classified as investing activities
21,621,000 DKK
22,593,000 DKK
Purchase of intangible assets, classified as investing activities
21,813,000 DKK
10,116,000 DKK
Cash flows from (used in) investing activities
141,939,000 DKK
34,879,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 DKK
14,368,000 DKK
Proceeds from borrowings, classified as financing activities
149,625,000 DKK
39,628,000 DKK
Repayments of borrowings, classified as financing activities
131,040,000 DKK
2,805,000 DKK
Payments of lease liabilities, classified as financing activities
4,835,000 DKK
4,068,000 DKK
Dividends paid, classified as financing activities
0 DKK
54,404,000 DKK
Interest paid, classified as financing activities
22,435,000 DKK
9,215,000 DKK
Cash flows from (used in) financing activities
69,883,000 DKK
44,790,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,893,000 DKK
7,492,000 DKK
Cash and cash equivalents
13,285,000 DKK
4,392,000 DKK

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