B

Brødrene A & O Johansen
AOJ B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK206.096MDKK246.1MDKK279.335M
DKK98.325MDKK120.1MDKK130.255M
DKK0DKK0DKK0
DKK3.393MDKK0MDKK0M
DKK-6.7MDKK-79.1MDKK-107.193M
DKK45.302MDKK-87.9MDKK-75.151M
DKK346.416MDKK199.2MDKK227.246M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-128.753MDKK-116.2MDKK-96.631M
DKK-1.5MDKK-305.1MDKK-213.849M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0.037MDKK-44.1MDKK-55.653M
DKK-130.216MDKK-465.4MDKK-366.133M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK16.3MDKK375.7MDKK287.446M
DKK0DKK0DKK0
DKK-142.675MDKK-101.9MDKK-81.49M
DKK-35.294MDKK-41.7MDKK-45.276M
DKK-161.669MDKK232.1MDKK160.68M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK34.973MDKK89.5MDKK35.911M
DKK54.531MDKK-34.1MDKK21.889M
DKK89.504MDKK55.4MDKK57.8M
DKK346.416MDKK199.2MDKK227.246M
DKK-128.753MDKK-160.3MDKK-152.284M
DKK217.7MDKK38.9MDKK74.962M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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