Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1406890

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
15,657 DKK
7,464 DKK
7,464 DKK
- DKK
- DKK
- DKK
8,193 DKK
- DKK
- DKK
- DKK
179,981 DKK
170,837 DKK
9,144 DKK
- DKK
170,837 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
91,524 DKK
35,749 DKK
Adjustments for increase (decrease) in trade accounts payable
59,608 DKK
26,602 DKK
Adjustments for increase (decrease) in other operating payables
52,382 DKK
17,224 DKK
Other adjustments for non-cash items
8,909 DKK
6,419 DKK
Cash flows from (used in) operations
151,697 DKK
337,096 DKK
Cash flows from (used in) operating activities
96,761 DKK
313,069 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39,424 DKK
- DKK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- DKK
28,279 DKK
Purchase of property, plant and equipment, classified as investing activities
185,904 DKK
120,693 DKK
Purchase of intangible assets, classified as investing activities
57,368 DKK
18,752 DKK
Cash flows from (used in) investing activities
264,585 DKK
164,802 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
85,378 DKK
83,122 DKK
Dividends paid, classified as financing activities
44,137 DKK
28,908 DKK
Cash flows from (used in) financing activities
38,794 DKK
128,580 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
124,663 DKK
19,687 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,983 DKK
296,000 DKK
Cash and cash equivalents
28,748 DKK
156,682 DKK
137,291 DKK

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