Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1406890

Concept 2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
62,463 DKK
2,252 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
184,516 DKK
139,514 DKK
Income taxes paid, classified as operating activities
40,552 DKK
14,588 DKK
Finance costs paid, classified as operating activities
15,893 DKK
10,698 DKK
Finance income received, classified as operating activities
1,509 DKK
1,259 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18,111 DKK
2,922 DKK

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