Disclosure Of Cash Flow Statement [Text Block]

Roblon - Filing #5890968

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
As at
2022-10-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Likvider
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
17,904 DKK
33,235 DKK
11,884 DKK
Cash and cash equivalents classified as part of disposal group held for sale
3,406 DKK
- DKK
Cash and cash equivalents if different from statement of financial position
21,310 DKK
33,235 DKK

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