Statement Of Cash Flows [Abstract]

Silkeborg IF Invest - Filing #5888548

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
144,026 DKK
0 DKK
0 DKK
99,016 DKK
45,010 DKK
0 DKK
32,824 DKK
0 DKK
32,824 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,000 DKK
40,000 DKK
Cash flows from (used in) operations
26,584 DKK
30,376 DKK
Cash flows from (used in) operating activities
63,546 DKK
515,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,452 DKK
3,339 DKK
Cash flows from (used in) investing activities
145,579 DKK
22,049 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
13,493 DKK
3,190 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95,526 DKK
18,344 DKK
Cash and cash equivalents
164,665 DKK
69,139 DKK
50,795 DKK

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