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Hove A/S
CSE:HOVE

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Hove A/S
CSE:HOVE
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Price: 3.06 DKK -0.65% Market Closed
Market Cap: 75.4m DKK
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Cash Flow Statement

Cash Flow Statement
Hove A/S

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Cash Flow Statement
Currency: DKK
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
14
0
(3)
Depreciation & Amortization
1
0
0
Other Non-Cash Items
4
0
1
Cash Taxes Paid
1
0
(0)
Cash Interest Paid
5
0
(2)
Change in Working Capital
(25)
(0)
3
Cash from Operating Activities
(6)
N/A
0
N/A
2
+52 990%
Investing Cash Flow
Capital Expenditures
(3)
(0)
1
Other Items
0
0
(0)
Cash from Investing Activities
(3)
N/A
(0)
+100%
1
N/A
Financing Cash Flow
Net Issuance of Debt
(5)
(0)
(1)
Other
0
0
0
Cash from Financing Activities
(5)
N/A
(0)
+100%
(1)
-18 157%
Change in Cash
Net Change in Cash
(13)
N/A
(0)
+100%
1
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(0)
+100%
3
N/A

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