Statement Of Cash Flows [Abstract]

Ennogie Solar Group - Filing #5887233

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13,889 DKK
0 DKK
0 DKK
0 DKK
13,889 DKK
0 DKK
7,974 DKK
0 DKK
7,987 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,281 DKK
1,854 DKK
Adjustments for decrease (increase) in inventories
5,533 DKK
3,663 DKK
Adjustments for decrease (increase) in trade accounts receivable
5,633 DKK
5,339 DKK
Adjustments for decrease (increase) in other operating receivables
2,326 DKK
913,000 DKK
Adjustments for increase (decrease) in trade accounts payable
4,895 DKK
8,564 DKK
Adjustments for increase (decrease) in other operating payables
821,000 DKK
3,640 DKK
Adjustments for provisions
3,183 DKK
163,000 DKK
Adjustments for share-based payments
88,000 DKK
138,000 DKK
Cash flows from (used in) operations
2,904 DKK
12,007 DKK
Interest paid, classified as operating activities
1,323 DKK
1,854 DKK
Cash flows from (used in) operating activities
4,226 DKK
13,861 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
805,000 DKK
358,000 DKK
Purchase of intangible assets, classified as investing activities
2,719 DKK
3,611 DKK
Cash flows from (used in) investing activities
3,132 DKK
4,541 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 DKK
25,490 DKK
Proceeds from borrowings, classified as financing activities
0 DKK
215,000 DKK
Repayments of borrowings, classified as financing activities
3,672 DKK
3,574 DKK
Payments of lease liabilities, classified as financing activities
693,000 DKK
1,414 DKK
Cash flows from (used in) financing activities
4,365 DKK
20,287 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,724 DKK
1,885 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000 DKK
12,000 DKK
Cash and cash equivalents
2,132 DKK
13,840 DKK
11,966 DKK

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