TRESU Q3 2023 Financial Report

Q3-23 reported financials | Cash flow DKKm Operating profit/loss Amortisation, depreciation Impairment losses Other provisions Working capital changes Cash flows from ordinary operating activities Financial income received Financial expenses paid Income taxes refunded/paid Cash flows from operating activities Acquisition etc. of intangible assets Acquisition etc. of property, plant and equipment Cash flows from investing activities Leasing Repayment of bank debt Capital increase Cash flows from financing activities Increase/decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents end of the period Q3 Q2 YTD 2023 2023 2023 (9,6) (13,8) (36,2) 11,5 11,4 34,4 0,0 0,0 0,0 4,8 1,6 12,5 (5,1) (30,6) (71,4) 1,6 (31,4) (60,5) 0,1 0,1 0,3 (14,0) (8,9) (37,8) 0,0 0,0 (11,2) (12,3) (40,2) (109,2) (1,0) (1,0) (3,3) (0,2) (0,3) (1,6) (1,2) (1,3) (4,9) (2,4) (2,4) (7,2) 4,6 34,4 84,2 11,9 7,4 19,3 14,1 39,4 96,3 0,6 (2,1) (17,8) 5,3 7,4 23,7 5,9 5,3 33 5,9 Cash and cash equivalents at period end are composed of: Cash 5,9 5,3 5,9 Cash and cash equivalents end of the period 5,9 5,3 5,9 43 TRESU

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