Statement Of Cash Flows [Abstract]

Flugger Group - Filing #6461310

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
58,000,000 DKK
63,000,000 DKK
5,000,000 DKK
58,000,000 DKK
- DKK
- DKK
4,000,000 DKK
16,000,000 DKK
- DKK
- DKK
12,000,000 DKK
4,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,000,000 DKK
41,000,000 DKK
Adjustments for increase (decrease) in trade accounts payable
14,000,000 DKK
24,000,000 DKK
Adjustments for increase (decrease) in other operating payables
7,000,000 DKK
15,000,000 DKK
Other adjustments for non-cash items
6,000,000 DKK
34,000,000 DKK
Cash flows from (used in) operations
277,000,000 DKK
211,000,000 DKK
Cash flows from (used in) operating activities
256,000,000 DKK
194,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
43,000,000 DKK
1,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
2,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
40,000,000 DKK
54,000,000 DKK
Purchase of intangible assets, classified as investing activities
18,000,000 DKK
7,000,000 DKK
Cash flows from (used in) investing activities
13,000,000 DKK
66,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,000,000 DKK
3,000,000 DKK
Payments of lease liabilities, classified as financing activities
80,000,000 DKK
85,000,000 DKK
Dividends paid, classified as financing activities
22,000,000 DKK
15,000,000 DKK
Cash flows from (used in) financing activities
237,000,000 DKK
130,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,000,000 DKK
2,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- DKK
2,000,000 DKK
Cash and cash equivalents
24,000,000 DKK
18,000,000 DKK
18,000,000 DKK

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