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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° Agat Ejendomme A/S

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Basic Earnings Loss Per Share -0.5 0 0.1 -0.5 0 0 -0.1 -0.4 0.1 0 0.0 0.2 0.1 -0.1 -0.5 -0.6 -0.2 -0.1 -1.7 0.1 -0.2 0.0 -1.3 -0.30 -0.40 -0.1 0.00 -0.04 0.00 0.00 -0.10 0.1 0.10 0.00 -0.2 -2.1 -0.1 0.0
2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Revenue 14.5 18.8 173.9 17.1 22.1 21.8 124.7 21.5 30.5 21.3 60.7 -10.1 -27.7 17.2 36.1 43.4 34.8 60 210.7 -416.5 0.6 49.1 47 521.7 486 81.5 725.8 60.1 138.8 60 290.1 111.4 196.4 45.7 221.4 106.4 40.7 616.4
Gross Profit -12.5 9.1 11 -36.6 -14.3 1.8 -35.5 -8.1 19.6 6.8 -2 -12.5 -0.7 -5.1 -48.5 -85.4 -9.4 5.4 -138.8 68.9 35.1 22.5 -72.7 -26.8 -40.6 -2.7 52.9 -321.3 9 21 54.8 28.3 28.7 18.9 49.1 -116.4 15.6 58.3
Profit Loss From Operating Activities -51.9 7.9 -3.2 -72.3 -30 -2 -41.4 -39.2 21.4 5.2 10 19 8.9 -9.2 -45.9 -70.2 -14.6 -4.7 -130.7 26.4 -2.5 10.2 -122.8 -29 -27.9 -2.9 62.3 -401.7 24.3 7.9 42.7 9.1 12.7 4.7 -13.1 -169.9 -4 35.7
Finance Income -7.5 1.1 14 16.3 9.1 10 36.9 -6.1 -6.2 2.2 1.5 10.7 10 10.3 18 0.8 1.8 1.7 2.1 -6.8 -5.1 1.4 10.4 9 9.9 8.9 7.2 2.4 3.5 2.3 7.6 2.3 3.8 2 9.9 1.4 2.5 1.4
Finance Costs 2.9 4.2 5.7 0.7 2.6 4.6 6.1 1.5 1.5 7 7.3 8.6 10.5 12.5 8.2 2.5 5.7 9.3 11.2 9.5 12.3 12.1 15.7 16.1 16.5 11.9 32 12.6 9.9 10.3 36.2 12.2 12 11 39.4 11.4 12.7 14.7
Profit Loss Before Tax -62.3 4.8 5.1 -56.7 -23.5 3.4 -10.6 -46.8 13.7 0.4 4.2 21.1 8.4 -11.4 -36.7 -71.6 -18.7 -12.3 -139.2 10.6 -19.6 -0.3 -127.5 -35.1 -34.7 -5.9 38.1 -411.8 18.1 0.1 4.3 9.5 -3.4 -4.1 -13.5 -177.5 -5.9 18.8
Income Tax Expense Continuing Operations -0.9 0 0 0.8 0.8 0.9 2.4 0.6 1.9 0 -2.7 5.1 -0.1 -1.9 11.4 -14.2 -0.9 -0.3 21.3 7.5 4.9 0.5 3.8 -3 -1.1 3 14.1 -8.8 7.3 1 2.9 3.8 -0.3 -0.4 3.9 27.4 0.8 17.2
Profit Loss -61.4 4.8 5.1 -57.5 -24.3 2.5 -13 -47.4 11.8 0.4 6.9 16 8.5 -9.5 -48.1 -57.4 -17.8 -12 -160.5 3.1 -24.5 -0.8 -131.3 -32.1 -33.6 -8.9 24 -403 10.8 -0.9 1.4 5.7 -3.1 -3.7 -17.4 -204.9 -6.7 1.6
2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Profit Loss -61.4 4.8 5.1 -57.5 -24.3 2.5 -13 -47.4 11.8 0.4 6.9 16 8.5 -9.5 -48.1 -57.4 -17.8 -12 -160.5 3.1 -24.5 -0.8 -131.3 -32.1 -33.6 -8.9 24 -403 10.8 -0.9 1.4 5.7 -3.1 -3.7 -17.4 -204.9 -6.7 1.6
Income Tax Expense Continuing Operations -0.9 0 0 0.8 0.8 0.9 2.4 0.6 1.9 0 -2.7 5.1 -0.1 -1.9 11.4 -14.2 -0.9 -0.3 21.3 7.5 4.9 0.5 3.8 -3 -1.1 3 14.1 -8.8 7.3 1 2.9 3.8 -0.3 -0.4 3.9 27.4 0.8 17.2
Interest Received Classified As Operating Activities 0.6 1.1 -0.1 0.7 0.9 1.6 1.5 1.9 1.9 2.2 1.5 2.1 1.3 1.4 1.4 1.4 1.5 1.5 1.5 -0.8 0.9 1.4 2 2.6 3 2 1.7 3.2 2.7 2.2 2.9 2.4 0.9 1.9 2.4 2.6 0.7
Interest Paid Classified As Operating Activities 1.4 3.3 5.2 4.2 4 5.2 8.4 2.3 0.9 5.8 5.2 4 3.8 9.6 6.8 -6.1 1 9.8 11.6 12.4 13.6 14.4 17.6 10.9 11.7 13.6 15.2 11.9 15.3 15.5 7.1 26.2 20.5 16.8 18.2 17.3 16.9
Cash Flows From Used In Operating Activities 4.6 1.1 113 -9.4 2.5 -0.6 72.9 16.3 26 -2.3 0 -5 14.9 -29.9 3.8 -9.6 -34.6 -36.9 142.6 -108.2 -60.7 27.8 -75.3 272.5 153.4 73.4 299.7 55 -10 -64 -21.2 -101.2 -122.6 -44.6 -109 -18.4 57.2
Cash Flows From Used In Investing Activities -2.6 -1.1 -0.9 -7.1 -3.5 2.6 191.4 0.4 3 9.3 3.8 10.3 7.4 9 5.8 45.9 8.7 3.1 12.3 -8.7 -18.2 -5.8 -0.9 14.9 3.3 0.3 -2.1 0.2 -3.3 -3.4 -29.4 151.3 -1.5 -2.4 -13.3 1.9 234.1
Cash Flows From Used In Financing Activities 19.4 -6.4 -75.3 -42.9 -50 -33.6 -210.1 0 -6 8.7 -3.6 -21.8 -35 4.3 6.1 -38 28.1 31.3 -152.8 114.7 74.2 -24.9 77.2 -287.4 -149.8 -69.5 -299.7 -58.3 11 60 38.9 -19.1 141.9 49.3 124.6 -2.3 -276.3
2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Property Plant And Equipment 2.3 2.6 3 2.5 2.2 1.7 2.1 1.7 1.7 1.7 1.8 6.1 6.9 3.1 3.6 3.7 4.6 6.1 7.3 9.4 10.5 11.9 3.3 3.4 3.6 4 3.6 3 1.8 1.3 1.3 1 0.9 0.8 0.9 0.9 1
Noncurrent Assets 665.6 556.3 551.8 590 616.4 644.3 649 855.1 903.5 903 907.5 906.7 894.8 885.8 904.2 926.6 920.5 954.5 957.4 1,096.7 1,086.4 1,078.5 1,085.6 556.2 557.4 529.7 523.7 508.4 632.6 621 611.1 585.8 594.5 595.2 614.6 616.4 545.3
Current Assets 124.7 307.5 316.3 407.8 429.5 433.8 469.9 517.3 521 548.2 534.2 548.3 584.7 582.8 600.5 626.8 728.2 724.8 761.9 896.6 902.1 932 952.6 1,551.3 1,689.7 1,665.7 1,747.4 2,033.5 2,269.4 2,272.9 2,241.8 2,211.6 2,331.1 2,259.9 2,194.2 2,194.8 2,299.9
Assets 790.3 863.8 868.1 997.8 1,045.9 1,078.1 1,118.9 1,372.4 1,424.5 1,451.2 1,441.7 1,455 1,479.5 1,468.6 1,504.7 1,553.4 1,648.7 1,679.3 1,719.3 1,993.3 1,988.5 2,010.5 2,038.2 2,107.5 2,247.1 2,195.4 2,271.1 2,541.9 2,902 2,893.9 2,852.9 2,797.4 2,925.6 2,855.1 2,808.8 2,811.2 2,845.2
Noncurrent Liabilities 459.6 408.8 415.7 421.6 427.6 434.8 443.2 29 458.7 460.6 474.9 479.4 481 476.5 497.6 481.4 481.1 481.8 22.3 21.9 483.5 484.6 480 0 0 0 1 4.8 14.4 14.6 14.7 15.3 49.2 49.8 48.6 22 19.8
Current Liabilities 57.2 117.5 120.1 236.9 247.3 246.4 281.4 936 505.4 532 508.7 524.5 548.2 547.6 552.6 605.8 627.6 651.4 1,139 1,251.3 787.7 773.2 803.1 1,212.9 1,360.1 1,282.6 1,347.3 1,634.6 1,583.5 1,582.5 1,544.5 1,500.7 1,602.5 1,523.9 1,474.5 1,488.1 1,316
Liabilities 516.8 526.3 535.8 658.5 674.9 681.2 724.6 965 964.1 992.6 983.6 1,003.9 1,029.2 1,024.1 1,050.2 1,087.2 1,108.7 1,133.2 1,161.3 1,273.2 1,271.2 1,257.8 1,283.1 1,212.9 1,360.1 1,282.6 1,348.3 1,639.4 1,597.9 1,597.1 1,559.2 1,516 1,651.7 1,573.7 1,523.1 1,510.1 1,335.8
Equity And Liabilities 790.3 863.8 868.1 997.8 1,045.9 1,078.1 1,118.9 1,372.4 1,424.5 1,451.2 1,441.7 1,455 1,479.5 1,468.6 1,504.7 1,553.4 1,648.7 1,679.3 1,719.3 1,993.3 1,988.5 2,010.5 2,038.2 2,107.5 2,247.1 2,195.4 2,271.1 2,541.9 2,902 2,893.9 2,852.9 2,797.4 2,925.6 2,855.1 2,808.8 2,811.2 2,845.2
2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Employee Benefits Expense 2.4 2.7 2.4 3.7 3.1 3.2 3.1 0.1 1.2 3.2 3.3 -2.4 1.4 4.6 6.7 -10 2.3 7.5 7.5 8 16.5 12.9 24 10.9 16.1 14 49.4 14.5 15.3 14.1 44.2 14.3 15.8 14.1 44.3 14.6 13.9 15.8
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax 0 0 0 0 0.1 0 0 0 0 0 0.1 0 0 -0.1
Reclassification Adjustments On Exchange Differences On Translation Before Tax 0 0 11.8 0 0 0 -0.2 -0.6 -0.7 0 0 0.7 0.6 0.7 -0.1 0.1 0.1 1.6 0
Gains Losses On Cash Flow Hedges Before Tax 0.3 0.4 -0.4 -0.6 -0.4 -0.2 -0.1 0.7 0.3 0.4 0.5 0 0 0.2 0.2 2.1 0.1 0.1 0.1 -1.8 -2 0.1 -0.1 0.2 0.1 0.1 -1 0 0.8 0.1 -0.8 0.5 -1.3 -0.7 0.8 0.4 0.2 0.2
Income Tax Relating To Components Of Other Comprehensive Income -0.3 0 -0.1 0.5 0.3 0.3 0.1 0 0 0 0 1.4 0.7 0 -0.4 -2.3 -1.7 -0.7 -0.5 1.6 -0.5 0.4 0.4 -1.3 -1.8 1.2 2 0.7 1.3 1.4 0.2 1.2 -5.4 -0.2 -0.2 -4.2 6.6 2.7
Other Comprehensive Income 0 0.4 -12.1 0.2 0.5 0.1 -0.1 0.9 0.5 0.1 0.1 -1.4 -0.8 -0.5 1.8 3.4 2.2 0.1 -1.6 2.1 1.1 -1.6 -8.2 -10.9 -9.7 -5.5 6.7 1.4 3.9 4 -0.9 1.8 -13.1 -0.6 2.6 -4 11.1 4.2
Comprehensive Income -61.4 5.2 -7 -57.3 -23.8 2.6 -13.1 -46.5 12.3 0.5 7 14.6 7.7 -10 -46.3 -54 -15.6 -11.9 -162.1 5.2 -23.4 -2.4 -139.5 -43 -43.3 -14.4 30.7 -401.6 14.7 3.1 0.5 7.5 -16.2 -4.3 -14.8 -208.9 4.4 5.8
Investment Property 559.4 413 412 442 453.1 474.3 477.7 478.7 503.7 507.4 506.3 508.9 511.8 515 515 524.1 531.2 531.2 531.2 599.4 575 575 575 13.2 13.2 13.2 28.1 28.1 53.1 53.1 53.1 53.1 53.1 53.2 53.3 53.3 78.1
Noncurrent Financial Assets 88.5 125.3 121.4 130.3 145.7 152.9 152.6 355.6 378.8 374.6 380.1 375.1 354.3 344.4 364.2 366.5 358.6 391.7 394.5 445.4 458.4 441.4 459.1 482.9 479.6 458.5 432.1 411 509.2 492.8 481.3 456.5 459.6 458.9 478.8 475.6 318.2
Deferred Tax Assets 15.4 15.4 15.4 15.2 15.4 15.4 16.6 19.1 19.3 19.3 19.3 16.6 21.8 23.3 21.4 32.3 26.1 25.5 24.4 42.5 42.5 50.2 48.2 56.7 61 54 59.9 66.3 68.5 73.8 75.4 75.2 80.9 82.3 81.6 86.6 114.7
Current Tax Assets Current 0 1.2 1 0.7 0.5 0.3 0.1 0.1 0.1 0.1 0.1 0.2 0.2 1.3 2.1 2.8 3.5 3 2.5 2 2.2 1.5 1 0.1 0 0 0 0.1
Other Current Receivables 3.7 3.5 3.6 2.9 3.3 4.2 4.7 6.2 4.5 5.3 5.4 4.3 6.2 8.1 8.5 3.8 10.9 10.8 12.6 9.7 13.9 14.9 13.5 29.9 33.2 10.8 20.7 13.4 7.9 10.7 13.4 9.7 2.7 10.7 10.6 41.9 19.4
Trade And Other Current Receivables 26.8 28.1 28.2 35.4 34.3 41.1 38.3 37.4 40.4 45.5 53.8 59.7 44.6 44.8 50.6 43.7 82.1 74.9 121 89.7 90.5 94.5 83.7 89.9 222.7 69.3 99.7 67.7 55.6 66.8 48.6 44.3 81.9 84 76.8 113.3 104.7
Cash And Cash Equivalents 30.8 34.6 41 4.2 21.9 25.6 57.2 3 7.9 17.2 1.5 1.3 3.3 1.9 18.5 2.8 4.3 2.5 5.1 3 5.3 2.9 5.8 4.7 4.3 9 4.8 6.8 10.7 3.2 10.5 22.1 4.6 7.9 5.6 4 9.4 6 23.6 8.6
Issued Capital 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 117.8 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2 98.2
Other Reserves -32.9 -32.6 -33 -20.9 -20.5 -21 -21.1 -21 -21.2 -21.1 -21.2 -21.3 -21.2 -21 -20.5 -22.3 -20.7 -21.2 -21.3 -19.7 -20.5 -17.7 -16.1 -7.9 -6 -5.8 -0.3 -3.7 -5.1 -4.4 -8.4 -9.5 -11.3 -9.9 -9.3 -4.1 -7.9
Retained Earnings 188.6 252.3 247.5 242.4 273.7 300.1 297.6 310.6 363.8 361.9 361.5 354.6 353.7 347.7 357.2 390.3 462.5 469.1 481.1 641.6 639.6 672.2 673 804.3 794.8 820.4 824.9 808 1,211 1,203 1,203.9 1,192.7 1,187 1,193.1 1,196.8 1,207 1,419.1
Equity 273.5 337.5 332.3 339.3 371 117.8 394.3 407.4 117.8 117.8 458.1 451.1 117.8 117.8 454.5 98.2 98.2 546.1 98.2 720.1 717.3 752.7 755.1 894.6 887 912.8 922.8 902.5 1,304.1 1,296.8 1,293.7 1,281.4 1,273.9 1,281.4 1,285.7 1,301.1 1,509.4
Noncurrent Provisions 0 0 0 16 16 16 29.9 29.8 0 0 0 0.3 0.3 0.2 0.4 0.9 0.9 0.9 1.3 0.4 0.4 0.5
Trade And Other Current Payables To Trade Suppliers 8.9 11.6 14.6 13.4 15.5 16.8 16.7 14.1 14.2 23.6 25.8 34.5 49.1 50.3 67.4 53.8 64.2 64.6 96.6 116.6 137.3 153.5 163.2 174 173.8 73.5 69.8 77.6 48 49.3 72.7 61.1 52.7 69.8 70.4 170.6 49.1
Current Provisions 0 45 45 45 45 45 45 52.5 52.5 52.5 52.5 54.6 55.5 55.5 52.5 52.5 52.6 0 0.6 0.6 0.7 3.8 4.4 6.7 4.8 2.1 1.9 1.8 1.9 2.6 3.4 4.1 5.7 6.5 15
Other Current Payables 14.1 11 13.4 13.7 14.4 13.3 15.1 16.3 14.6 14.3 18.1 20.7 20.6 18.4 23.6 29.6 28.8 24.8 49.6 44.7 40 39 42.3 30.4 36.5 41.7 41.5 26.1 29.7 28.9 28.4 29.2 39.6 28 27.6 26.8 43.9
Share Issue Related Cost
Adjustments For Provisions 0 0 -45 7.5 0 0 0 -5.9 -6.6 0 -0.1 -1.5 -1.6 -0.9 0.1 19 0.1 0 52.5 0.2 -1.7 -0.1 1.3 -0.5 -0.2 1.6 2.7 1.4 -0.1 -0.6 -0.7 5.3 -1 -0.7 -0.6 -0.8 -0.7
Cash Flows From Used In Operations 5.2 3.3 117.1 -5.3 6.1 3.2 80 16.9 25 1.2 3.7 -1.7 18 -21.7 13.3 -23.2 -39.8 -29.2 153.2 -95.1 -44.7 44.1 -59.2 285.7 166.5 85.6 313.5 57.7 1.6 -50.6 -16.7 -71.7 -96.5 -28.6 -93 -4 77.3
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 -0.1 -0.1 0 0 0.1 0.1 0.1 0 -0.6 0 0 -0.2 0.6 0.6 0 0 0 0.1 0 0 0.1 0.1 0 0 0.1 0 0 0 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0 -0.2 0 0 0 0.2 0.2 0 0 -0.2 -0.2 0 0 -0.1 0 0.2 0.2 -2.3 -1.2 0.2 0.3 1.6 1.9 1.6 -0.1 -45.3 2.2 1 -3.4 0 1.1
Repayments Of Noncurrent Borrowings 4.2 5 3.7 19.6 14.5 7.5 29.5 -17.8 -15.1 0 -0.2 20.6 17.7 15.1 0 5.6 0.2 0.1 -5 0 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 21.4 -6.4 36.8 -59.4 -51 -31.6 54.2 16.7 23 15.7 0.2 -16.5 -12.7 -16.6 15.7 -1.7 -2.5 2.1 -4.7 4.2 -2.1 -3.1 -2.3 -7.4 -11.7 31 17.8 2.3 2.3 -18.8 15
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0.1 0.1 0 0 -0.1 -0.1 -0.1 0 -0.1 0 0 0.1 -0.3 -0.1 0 0.1 0.4 0.2 0.1 0.1 -0.3 -1.2 0 -0.7 1.2 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 0 0 0 0 0 0 0 0 -0.1 0 0 -0.1 -0.4 -0.5 0 0.1 -0.1 0.6 0.6 0.9 1.8 0.7 0 0.4 0.4 0 0.2
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities -0.9 0 0 0.9 0.8 0.8 155.9 0 -9 -9.7 0 0.3 9.7 237.5
Depreciation And Amortisation Expense
Profit Loss In Subsidiaries
Profit Loss In Subsidiaries Joint Ventures And Associates
Profit Loss From Continuing Operations
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Cash Flow Hedges
Other Comprehensive Income Before Tax
Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Receivables Due From Related Parties
Noncurrent Receivables
Inventories
Trade And Other Current Receivables Due From Related Parties
Other Current Receivables
Current Financial Assets
Cash
Cash And Cash Equivalents
Noncurrent Payables
Current Tax Liabilities Noncurrent
Trade And Other Current Payables
Adjustments For Reconcile Profit Loss
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Dividends Received Classified As Investing Activities
Free Cash Flows From Used In Operating Investing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Noncurrent Payables To Related Parties
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities
Cash Receipts From Current Borrowings