Statement Of Cash Flows [Abstract]

Tivoli A/S - Filing #1381252

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
124,000,000 DKK
237,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
836,000,000 DKK
894,000,000 DKK

Talk to a Data Expert

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