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Alm. Brand A/S (ALMB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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13.05-0.08 (-0.61%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-38,000
-1,000
Acquisitions, net
-
0
-13,347,000
0
-
Other investing activities
-
-
164,000
891,000
2,049,000
Net cash used for investing activities
1,171,000
464,000
447,000
-9,299,000
1,242,000
Net change in cash
745,000
91,000
212,000
-236,000
2,511,000
Cash at beginning of period
444,000
488,000
110,000
524,000
1,036,000
Cash at end of period
447,000
579,000
489,000
110,000
524,000
Free cash flow
Capital expenditure
-
-
-
-38,000
-1,000
Free cash flow
-692,000
-633,000
148,000
884,000
1,221,000