Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1433920

Concept 2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2,252 DKK
39,635 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
139,514 DKK
128,769 DKK
Income taxes paid, classified as operating activities
14,588 DKK
4,758 DKK
Finance costs paid, classified as operating activities
10,698 DKK
18,925 DKK
Finance income received, classified as operating activities
1,259 DKK
9,553 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
2,922 DKK
1,437 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
16,550 DKK
9,856 DKK

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