Statement Of Cash Flows [Abstract]

Tivoli A/S - Filing #1440118

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
507,000,000 DKK
359,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
830,000,000 DKK
1,844,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
850,000,000 DKK
0 DKK

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