Disclosure Of Cash Flow Statement [Text Block]

MT Højgaard Holding - Filing #1384113

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Note 4.2
Description of accounting policy for determining components of cash and cash equivalents [text block]
OMREGNING AF FREMMED VALUTA  
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3,864,000,000 DKK
2,520,000,000 DKK
1,668,000,000 DKK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
145,000,000 DKK
70,000,000 DKK

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