Statement Of Cash Flows [Abstract]

Strategic Investments - Filing #5887650

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
224,000 DKK
3,622 DKK
Cash flows from (used in) operations before changes in working capital
8,025 DKK
8,397 DKK
Income taxes paid, classified as operating activities
0 DKK
3,018 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
32,733 DKK
120,811 DKK
Proceeds from sales or maturity of financial instruments, classified as investing activities
19,124 DKK
171,183 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
3,065 DKK
2,640 DKK
Proceeds from issue of bonds, notes and debentures
25,027 DKK
0 DKK

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