Statement Of Cash Flows [Abstract]

EAC Invest - Filing #5888043

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,000,000 DKK
5,000,000 DKK
Cash flows from (used in) operating activities
21,000,000 DKK
22,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10,000,000 DKK
0 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
0 DKK
0 DKK
Cash flows from (used in) financing activities
0 DKK
0 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 DKK
4,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,000,000 DKK
22,000,000 DKK
Cash and cash equivalents
94,000,000 DKK
104,000,000 DKK
104,000,000 DKK
130,000,000 DKK

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