Statement Of Cash Flows [Abstract]

Ambu - Filing #2426354

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
11,000,000 DKK
84,000,000 DKK
Increase (decrease) in working capital
111,000,000 DKK
21,000,000 DKK
Income taxes paid, classified as operating activities
90,000,000 DKK
57,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- DKK
23,000,000 DKK
Proceeds from exercise of options
- DKK
14,000,000 DKK

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