Statement Of Cash Flows [Abstract]

FirstFarms - Filing #5888570

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 interest expense
44,375 DKK
36,639 DKK
Adjustments for interest income
10,282 DKK
20,105 DKK
Cash flows from (used in) operations before changes in working capital
123,532 DKK
83,350 DKK
Increase (decrease) in working capital
34,848 DKK
50,203 DKK
Adjustments for decrease (increase) in biological assets
21,085 DKK
9,233 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 DKK
20,866 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
5,560 DKK
0 DKK

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