Statement Of Cash Flows [Abstract]

FirstFarms - Filing #5888570

Concept 2024-01-01 to
2024-12-31
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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
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)
16,349 DKK
0 DKK
0 DKK
0 DKK
0 DKK
16,349 DKK
16,349 DKK
0 DKK
0 DKK
26,042 DKK
0 DKK
0 DKK
26,042 DKK
26,042 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
62,366 DKK
51,147 DKK
Adjustments for share-based payments
1,123 DKK
1,146 DKK
Cash flows from (used in) operations
88,684 DKK
133,553 DKK
Interest paid, classified as operating activities
39,702 DKK
31,966 DKK
Interest received, classified as operating activities
5,782 DKK
15,605 DKK
Income taxes paid (refund), classified as operating activities
7,708 DKK
13,667 DKK
Cash flows from (used in) operating activities
47,056 DKK
103,525 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 DKK
0 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
5,246 DKK
5,291 DKK
Purchase of property, plant and equipment, classified as investing activities
94,597 DKK
179,457 DKK
Cash flows from (used in) investing activities
89,351 DKK
195,032 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
96,923 DKK
0 DKK
Payments to acquire or redeem entity's shares
8,612 DKK
0 DKK
Proceeds from borrowings, classified as financing activities
32,226 DKK
339,186 DKK
Repayments of borrowings, classified as financing activities
34,248 DKK
203,548 DKK
Payments of lease liabilities, classified as financing activities
17,374 DKK
16,773 DKK
Dividends paid, classified as financing activities
0 DKK
8,987 DKK
Cash flows from (used in) financing activities
154,116 DKK
95,529 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
111,821 DKK
4,022 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 DKK
0 DKK
Cash and cash equivalents
137,703 DKK
25,880 DKK
21,859 DKK

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