Statement Of Cash Flows [Abstract]

SKAKO - Filing #5888593

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 to reconcile profit (loss) other than changes in working capital
9,119,000 DKK
67,073,000 DKK
Adjustments for decrease (increase) in trade and other receivables
8,648,000 DKK
45,207,000 DKK
Adjustments for increase (decrease) in trade and other payables
17,880,000 DKK
61,364,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
41,805,000 DKK
34,841,000 DKK

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