Disclosure Of Cash Flow Statement [Text Block]

Tivoli A/S - Filing #5888240

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
4.4 ÆNDRING I DRIFTSKAPITAL
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
748,000,000 DKK
756,000,000 DKK
637,000,000 DKK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
332,000,000 DKK
245,000,000 DKK

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