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Copenhagen Capital A/S (CPHCAP-ST.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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5.40-0.10 (-1.82%)
At close: 04:41PM 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 operating activities
Net income
-76,760
-76,760
106,829
153,337
32,424
Depreciation & amortisation
95
95
171
142
2,593
Change in working capital
5,188
5,188
2,378
3,759
-5,226
Other working capital
15,286
15,286
30,431
16,247
9,120
Other non-cash items
15,096
15,096
-4,653
2,723
4,761
Net cash provided by operating activities
15,286
15,286
30,541
16,363
9,819
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-110
-116
-699
Acquisitions, net
0
0
0
0
0
Net cash used for investing activities
-64,421
-64,421
43,960
-96,718
-45,780
Net change in cash
-13,732
-13,732
11,009
-13,710
14,228
Cash at beginning of period
21,355
21,355
10,346
24,056
9,828
Cash at end of period
7,623
7,623
21,355
10,346
24,056
Free cash flow
Operating cash flow
15,286
15,286
30,541
16,363
9,819
Capital expenditure
-
-
-110
-116
-699
Free cash flow
15,286
15,286
30,431
16,247
9,120