Statement Of Cash Flows [Abstract]

Silkeborg IF Invest - Filing #5888547

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 decrease (increase) in trade and other receivables
53,419 DKK
1,147 DKK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
572,000 DKK
273,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,557 DKK
7,080 DKK
Income taxes paid, classified as operating activities
317,000 DKK
876,000 DKK
Finance costs paid, classified as operating activities
15,158 DKK
14,702 DKK
Finance income received, classified as operating activities
1,256 DKK
761,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
46,775 DKK
10,677 DKK
Proceeds from sales of investments other than investments accounted for using equity method
155,522 DKK
0 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
8,637 DKK
453,000 DKK

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