Rosendahl Design Group A/S Annual Report 2023 • Consolidated Income Statements Consolidated cash flow statement for 2023 Operating profit/loss Amortisation, depreciation and impairment losses Working capital changes Other adjustments Cash flow from ordinary operating activities Financial income received Financial expenses paid Taxes refunded/(paid) Cash flows from operating activities Acquisition etc. of intangible assets Acquisition etc. of property, plant and equipment Sale of property, plant and equipment Cash flows from investing activities Free cash flows generated from operations and investments before financing Loans raised Repayments of loans etc. Dividend paid Other cash flows from financing activities Cash flows from financing activities Increase/decrease in cash and cash equivalents Cash and cash equivalents beginning of year Cash and cash equivalents end of year Cash and cash equivalents at year-end are composed of: Cash Cash and cash equivalents end of year Notes 18 2023 DKK ‘000 1,029 20,069 118,024 (564) 138,558 2,489 (24,600) (4,136) 112,311 (4,843) (3,845) 1,687 (7,001) 105,310 (114,114) 2,804 0 2,735 (108,575) (3,265) 8,559 5,294 5,294 5,294 2022 DKK ‘000 12,531 19,355 (101,574) 0 (69,688) 516 (10,062) (23,979) (103,213) (11,879) (2,076) 0 (13,955) (117,168) 139,359 (6,989) (25,000) 2,885 110,255 (6,913) 15,472 8,559 8,559 8,559 61
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