Statement Of Cash Flows [Abstract]

Flugger Group - Filing #6461310

Concept 2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
4,000,000 DKK
24,000,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
173,000,000 DKK
169,000,000 DKK
Income taxes paid, classified as operating activities
7,000,000 DKK
2,000,000 DKK
Finance costs paid, classified as operating activities
19,000,000 DKK
21,000,000 DKK
Finance income received, classified as operating activities
5,000,000 DKK
5,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 DKK
1,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
- DKK
2,000,000 DKK
Cash repayments of advances and loans from related parties
14,000,000 DKK
2,000,000 DKK

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