A

ALK-Abelló
ALK B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK486MDKK815MDKK999M
DKK244MDKK266MDKK285M
DKK0MDKK23MDKK23M
DKK30MDKK51MDKK46M
DKK-203MDKK-151MDKK-174M
DKK110MDKK209MDKK215M
DKK0.667BDKK1.213BDKK1.38B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-310MDKK-260MDKK-233M
DKK0MDKK-115MDKK0M
DKK0MDKK0MDKK-2M
DKK4MDKK1MDKK-1M
DKK-0.069BDKK-1.043BDKK-1.075B
DKK-0.375BDKK-1.417BDKK-1.31B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK35MDKK392MDKK93M
DKK-20MDKK-32MDKK-2M
DKK0DKK0DKK0
DKK-46MDKK-50MDKK-60M
DKK-31MDKK310MDKK31M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK221MDKK474MDKK420M
DKK253MDKK115MDKK89M
DKK474MDKK589MDKK509M
DKK0.667BDKK1.213BDKK1.38B
DKK-0.379BDKK-0.26BDKK-1.31B
DKK288MDKK953MDKK70M

Cash Flow Statement Waterfall

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