Statement Of Cash Flows [Abstract]

TCM Group - Filing #5889215

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
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
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
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
57,675,000 DKK
0 DKK
0 DKK
0 DKK
31,322,000 DKK
26,353,000 DKK
57,675,000 DKK
0 DKK
21,522,000 DKK
0 DKK
21,522,000 DKK
0 DKK
0 DKK
21,522,000 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,390,000 DKK
22,430,000 DKK
Adjustments for decrease (increase) in other operating receivables
19,446,000 DKK
25,723,000 DKK
Adjustments for increase (decrease) in other operating payables
23,285,000 DKK
25,944,000 DKK
Adjustments for depreciation and amortisation expense
35,587,000 DKK
31,572,000 DKK
Other adjustments to reconcile profit (loss)
8,235,000 DKK
33,000 DKK
Interest received, classified as operating activities
1,190,000 DKK
436,000 DKK
Income taxes paid (refund), classified as operating activities
13,724,000 DKK
18,275,000 DKK
Cash flows from (used in) operating activities
103,487,000 DKK
81,268,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 DKK
100,791,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 DKK
188,000 DKK
Purchase of property, plant and equipment, classified as investing activities
20,983,000 DKK
21,621,000 DKK
Purchase of intangible assets, classified as investing activities
28,270,000 DKK
21,813,000 DKK
Cash flows from (used in) investing activities
44,600,000 DKK
141,939,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
36,757,000 DKK
149,625,000 DKK
Repayments of borrowings, classified as financing activities
49,136,000 DKK
131,319,000 DKK
Payments of lease liabilities, classified as financing activities
5,980,000 DKK
4,835,000 DKK
Interest paid, classified as financing activities
24,810,000 DKK
21,750,000 DKK
Cash flows from (used in) financing activities
41,979,000 DKK
69,188,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,094,000 DKK
376,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,908,000 DKK
8,517,000 DKK
Cash and cash equivalents
29,099,000 DKK
13,285,000 DKK

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