A

ALK-Abelló
ALK B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.486BDKK0.815BDKK1.101B
DKK244MDKK266MDKK309M
-DKK23MDKK23M
DKK30MDKK51MDKK49M
DKK-203MDKK-151MDKK-128M
DKK110MDKK209MDKK208M
DKK0.667BDKK1.213BDKK1.548B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-310MDKK-260MDKK-253M
-DKK-115MDKK-10M
--DKK-2M
DKK4MDKK1M-
DKK-0.069BDKK-1.043BDKK-1.076B
DKK-0.375BDKK-1.417BDKK-1.341B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK35MDKK392MDKK-18M
DKK-20MDKK-32MDKK-6M
---
DKK-46MDKK-50MDKK-58M
DKK-31MDKK310MDKK-82M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK221MDKK474MDKK556M
DKK253MDKK115MDKK110M
DKK474MDKK589MDKK666M
DKK0.667BDKK1.213BDKK1.548B
DKK-0.379BDKK-0.26BDKK-1.319B
DKK288MDKK953MDKK229M

Cash Flow Statement Waterfall

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