Statement Of Cash Flows [Abstract]

Newcap Holding - Filing #1380655

Concept 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
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
0 DKK
7,454 DKK
7,454 DKK
0 DKK
0 DKK
0 DKK
0 DKK
7,809 DKK
7,809 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
0 DKK
113,000 DKK
Adjustments for decrease (increase) in other operating receivables
13,629 DKK
2,551 DKK
Adjustments for increase (decrease) in trade accounts payable
0 DKK
60,000 DKK
Adjustments for increase (decrease) in other operating payables
601,000 DKK
1,155 DKK
Other adjustments for non-cash items
233,000 DKK
269,000 DKK
Interest paid, classified as operating activities
93,000 DKK
92,000 DKK
Income taxes paid (refund), classified as operating activities
0 DKK
568,000 DKK
Cash flows from (used in) operating activities
7,688 DKK
3,519 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
21,620 DKK
25,321 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
25,100 DKK
31,379 DKK
Cash flows from (used in) financing activities
25,100 DKK
31,379 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 DKK
30,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,208 DKK
9,577 DKK
Cash and cash equivalents
6,141 DKK
1,933 DKK
11,540 DKK

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