Statement Of Cash Flows [Abstract]

ChemoMetec - Filing #1366642

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-07-01
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
104,415 DKK
74,252 DKK
178,667 DKK
- DKK
- DKK
159,469 DKK
- DKK
- DKK
- DKK
159,469 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
20,469 DKK
20,038 DKK
Interest paid, classified as operating activities
1,093 DKK
1,518 DKK
Interest received, classified as operating activities
2,457 DKK
9,000 DKK
Income taxes paid (refund), classified as operating activities
57,749 DKK
27,634 DKK
Cash flows from (used in) operating activities
154,146 DKK
176,860 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- DKK
- DKK
Purchase of property, plant and equipment, classified as investing activities
21,181 DKK
39,101 DKK
Purchase of intangible assets, classified as investing activities
19,635 DKK
16,815 DKK
Cash flows from (used in) investing activities
40,831 DKK
56,046 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,000 DKK
433,000 DKK
Payments of lease liabilities, classified as financing activities
2,844 DKK
1,729 DKK
Dividends paid, classified as financing activities
- DKK
69,610 DKK
Other inflows (outflows) of cash, classified as financing activities
67,000 DKK
1,895 DKK
Cash flows from (used in) financing activities
2,925 DKK
69,012 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
110,390 DKK
51,802 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,844 DKK
7,114 DKK
Cash and cash equivalents
316,571 DKK
209,025 DKK
209,025 DKK
150,109 DKK

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