A

Aquaporin
AQP

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
DKK-90.396MDKK-85.275MDKK-62.88M
DKK17.689MDKK19.252MDKK19.252M
DKK0DKK0DKK0
DKK2.508MDKK0MDKK-0.225M
DKK-7.008MDKK2.786MDKK10.222M
DKK-3.277MDKK3.087MDKK-11.292M
DKK-80.484MDKK-60.15MDKK-44.923M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
DKK-12.785MDKK-9.822MDKK-0.709M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-0.085MDKK-0.048MDKK-6.969M
DKK-12.87MDKK-9.87MDKK-7.678M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
DKK0MDKK-4.114MDKK0M
DKK73.789MDKK148.672MDKK0.003M
DKK0DKK0DKK0
DKK-7.096MDKK0MDKK-2.742M
DKK66.693MDKK144.558MDKK-2.739M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
DKK29.417MDKK2.756MDKK103.547M
DKK-26.661MDKK74.538MDKK-132.65M
DKK2.756MDKK77.294MDKK29.437M
DKK-80.484MDKK-60.15MDKK-44.923M
DKK-12.785MDKK-0.488MDKK-3.016M
DKK-93.269MDKK-60.638MDKK-47.939M

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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