Statement Of Cash Flows [Abstract]

Park Street - Filing #5887780

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]
Increase (decrease) in working capital
13,463,000 DKK
6,817,000 DKK
Income taxes paid, classified as operating activities
7,148,000 DKK
0 DKK
Finance costs paid, classified as operating activities
73,364,000 DKK
52,424,000 DKK
Finance income received, classified as operating activities
476,000 DKK
0 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
0 DKK
2,029,000 DKK
Proceeds from sales of investment property
290,250,000 DKK
76,400,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.