A

Ambu
AMBU B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK168MDKK235MDKK359M
DKK348MDKK355MDKK363M
DKK-78MDKK0MDKK0M
DKK17MDKK26MDKK28M
DKK-21MDKK-114MDKK-322M
DKK84MDKK311MDKK307M
DKK518MDKK813MDKK735M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-326MDKK-201MDKK-293M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-255MDKK-88MDKK-67M
DKK-326MDKK-289MDKK-360M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.25BDKK-0.065BDKK-0.015B
DKK1.091BDKK0BDKK0.01B
DKK0MDKK0MDKK-102M
DKK-63MDKK0MDKK-49M
DKK-222MDKK-65MDKK-156M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK187MDKK157MDKK534M
DKK-30MDKK458MDKK217M
DKK157MDKK615MDKK751M
DKK518MDKK813MDKK735M
DKK-326MDKK-88MDKK-360M
DKK192MDKK725MDKK375M

Cash Flow Statement Waterfall

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