Statement Of Cash Flows [Abstract]

Park Street - Filing #5887794

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
Finance costs paid, classified as operating activities
72,888,000 DKK
52,424,000 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

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