A

Agat Ejendomme
AGAT

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-63.3MDKK-52MDKK-55.5M
DKK-1.8MDKK1.6MDKK1.5M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK94.9MDKK-6.1MDKK-2.2M
DKK69.9MDKK59.1MDKK60M
DKK99.7MDKK2.6MDKK3.8M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0KDKK-300KDKK0K
DKK900KDKK0KDKK-600K
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK3.1MDKK0.6MDKK-0.2M
DKK4MDKK0.3MDKK-0.8M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-115.9MDKK-21.3MDKK-17.8M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-4MDKK-3.8MDKK-3.8M
DKK-119.9MDKK-25.1MDKK-21.6M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK57.2MDKK41MDKK34.6M
DKK-16.2MDKK-22.2MDKK-18.6M
DKK41MDKK18.8MDKK16M
DKK99.7MDKK2.6MDKK3.8M
DKK0KDKK-300KDKK-300K
DKK99.7MDKK2.3MDKK3.5M

Cash Flow Statement Waterfall

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