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Investeringsselskabet Luxor A/S (LUXOR-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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510.00-20.00 (-3.77%)
At close: 02:56PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-127
-
-
-
Acquisitions, net
-
0
0
0
0
Purchases of investments
-
-
-
-
-145,671
Sales/maturities of investments
-
-
-
-
153,492
Other investing activities
-10,349
-9,589
-18,640
682
8,180
Net cash used for investing activities
-10,416
-9,716
-18,640
682
8,180
Net change in cash
477
-8,395
-1,193
781
-376
Cash at beginning of period
242
8,871
10,064
9,283
9,659
Cash at end of period
719
476
8,871
10,064
9,283
Free cash flow
Capital expenditure
-
-127
-
-
-
Free cash flow
35,643
28,742
41,827
47,812
29,042