Statement Of Cash Flows [Abstract]

Newcap Holding - Filing #1415685

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
0 DKK
0 DKK
Interest paid, classified as operating activities
92,000 DKK
130,000 DKK
Income taxes paid (refund), classified as operating activities
568,000 DKK
829,000 DKK
Cash flows from (used in) operating activities
3,519 DKK
32,218 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 DKK
1,040 DKK
Cash flows from (used in) investing activities
25,321 DKK
22,922 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
31,379 DKK
43,931 DKK
Cash flows from (used in) financing activities
31,379 DKK
43,931 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
30,000 DKK
162,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,577 DKK
53,227 DKK
Cash and cash equivalents
1,933 DKK
11,540 DKK
64,605 DKK

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