D

DecideAct
ACT

Last Price

Cash Flow Statement

Operating Activities
Metric20192020202120222023LTM
DKK-20.164MDKK-19.192MDKK-18.442M
DKK2.454MDKK3.346MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-1.334MDKK1.998MDKK-0.555M
DKK-0.419MDKK-0.037MDKK4.206M
DKK-19.463MDKK-13.885MDKK-15.108M
Investing Activities
Metric20192020202120222023LTM
DKK-5.467MDKK0MDKK-2.528M
DKK-22.288KDKK0KDKK0K
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0MDKK-4.134MDKK0M
DKK-5.49MDKK-4.134MDKK-2.528M
Financing Activities
Metric20192020202120222023LTM
DKK2.936MDKK4.785MDKK5.303M
DKK13.981MDKK16.128MDKK12.028M
DKK0DKK0DKK0
DKK-626.037KDKK-663.005KDKK418.563K
DKK16.538MDKK20.25MDKK17.75M
Cash Position
Metric201920202021202220232024
DKK12.782MDKK4.368M—
DKK-8.415MDKK2.232MDKK0.114M
DKK4.368MDKK6.599MDKK0.378M
DKK-19.463MDKK-13.885MDKK-15.108M
DKK-5.467MDKK-4.134MDKK-2.528M
DKK-24.93MDKK-18.018MDKK-17.637M

Cash Flow Statement Waterfall

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