(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 318.18%92M | 80.65%168M | 161.54%80M | 82.14%51M | -91.43%15M | 10.00%22M | -72.65%93M | -3,350.00%-130M | -68.18%28M | 75.00%175M |
Deferred tax | 366.67%28M | 162.50%42M | 1,100.00%20M | 100.00%12M | -42.86%4M | 20.00%6M | --16M | ---2M | --6M | --7M |
Other non cash items | -85.00%6M | 162.22%84M | -10.53%-21M | 825.00%29M | 127.69%36M | 122.22%40M | ---135M | ---19M | ---4M | ---130M |
Change In working capital | 92.96%-15M | 84.33%-21M | 576.92%88M | 32.35%90M | 114.74%14M | -77.50%-213M | 31.98%-134M | 85.71%13M | 195.77%68M | -90.00%-95M |
-Change in receivables | ---- | -147.37%-47M | ---- | ---- | ---- | ---- | 88.34%-19M | ---- | ---- | ---- |
-Change in inventory | ---- | 158.96%237M | ---- | ---- | ---- | ---- | -81.08%-402M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 292.86%189M | 445.26%518M | 1,075.00%273M | 67.12%244M | 1,880.00%99M | -250.00%-98M | -71.04%95M | -145.16%-28M | 114.71%146M | -94.57%5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 42.31%-15M | 48.55%-71M | 139.13%9M | 20.45%-35M | 47.22%-19M | 25.71%-26M | 65.93%-138M | 92.04%-23M | 29.03%-44M | -28.57%-36M |
Net intangibles purchase and sale | 22.00%-39M | 38.55%-255M | 18.97%-94M | 45.26%-52M | 43.81%-59M | 49.49%-50M | -131.84%-415M | -199.15%-116M | 20.17%-95M | -7.14%-105M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | 98.32%-5M | ---5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.95%-54M | 41.58%-326M | 40.97%-85M | 37.41%-87M | 44.68%-78M | 43.28%-76M | 36.16%-558M | 15.29%-144M | 23.20%-139M | -17.50%-141M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -278.57%-1.25B | -164.00%-160M | -1,300.00%-180M | -932.00%-1.04B | -58.06%130M | 200.14%700M | 400.00%250M | -85.00%15M | 109.81%125M |
Net common stock issuance | --0 | 8,991.67%1.09B | --0 | --0 | 8,991.67%1.09B | --0 | -99.10%12M | --0 | --0 | -99.08%12M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -2.74%-75M | --0 | --0 | 0.00%-15M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.39%-15M | -137.88%-222M | -175.11%-175M | -2,885.71%-195M | -66.36%36M | -53.14%112M | 14.45%586M | 406.52%233M | -92.55%7M | --107M |
Net cash flow | ||||||||||
Beginning cash position | -16.04%157M | 192.19%187M | 14.29%144M | 62.50%182M | -11.35%125M | 192.19%187M | -34.69%64M | 0.00%126M | -22.76%112M | -18.50%141M |
Current changes in cash | 293.55%120M | -124.39%-30M | -78.69%13M | -371.43%-38M | 296.55%57M | -180.52%-62M | 461.76%123M | 198.39%61M | 173.68%14M | -3.57%-29M |
End cash Position | 121.60%277M | -16.04%157M | -16.04%157M | 14.29%144M | 62.50%182M | -11.35%125M | 192.19%187M | 192.19%187M | 0.00%126M | -22.76%112M |
Free cash flow | 177.59%135M | 141.92%192M | 212.57%188M | 2,142.86%157M | 115.44%21M | -7.41%-174M | -78.91%-458M | -51.82%-167M | 106.19%7M | -300.00%-136M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data