Statement Of Cash Flows [Abstract]

SKAKO - Filing #1381454

Concept 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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
25,074,000 DKK
15,532,000 DKK
9,542,000 DKK
12,335,000 DKK
13,189,000 DKK
854,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9,367,000 DKK
11,003,000 DKK
Cash flows from (used in) operations
35,665,000 DKK
36,799,000 DKK
Income taxes paid (refund), classified as operating activities
2,105,000 DKK
1,617,000 DKK
Cash flows from (used in) operating activities
28,850,000 DKK
30,276,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,174,000 DKK
3,504,000 DKK
Purchase of intangible assets, classified as investing activities
4,153,000 DKK
3,962,000 DKK
Cash flows from (used in) investing activities
8,637,000 DKK
7,466,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- DKK
1,471,000 DKK
Repayments of borrowings, classified as financing activities
2,072,000 DKK
13,725,000 DKK
Dividends paid, classified as financing activities
12,335,000 DKK
9,252,000 DKK
Cash flows from (used in) financing activities
12,258,000 DKK
16,798,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,955,000 DKK
6,012,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,888,000 DKK
357,000 DKK
Cash and cash equivalents
45,142,000 DKK
39,075,000 DKK
33,420,000 DKK

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