Statement Of Cash Flows [Abstract]

Ambu - Filing #1362454

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
84,000,000 DKK
135,000,000 DKK
Increase (decrease) in working capital
21,000,000 DKK
134,000,000 DKK
Income taxes paid, classified as operating activities
57,000,000 DKK
79,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
23,000,000 DKK
- DKK
Proceeds from exercise of options
14,000,000 DKK
11,000,000 DKK

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