A

ALK-Abelló
ALK B

Last Price

ALK-Abelló Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK0.815BDKK1.197B
DKK266MDKK318M
DKK23MDKK249M
DKK51M-
DKK-151MDKK-149M
DKK209MDKK202M
DKK1.213BDKK1.817B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-260MDKK-360M
DKK-115MDKK-10M
--
DKK1M-
DKK-1.043BDKK-0.015B
DKK-1.417BDKK-0.385B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK392MDKK-688M
DKK-32MDKK-26M
--
DKK-50MDKK-46M
DKK310MDKK-760M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK474MDKK589M
DKK115MDKK651M
DKK0.589BDKK1.24B
DKK1.213BDKK1.817B
DKK-260MDKK-276M
DKK0.953BDKK1.541B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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