B

Bang & Olufsen
BO

Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-17MDKK2MDKK-22M
DKK234MDKK240MDKK186M
---
---
DKK-41MDKK47MDKK61M
DKK50MDKK-33MDKK-14M
DKK226MDKK256MDKK211M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-55MDKK-39MDKK-45M
---
--DKK-1M
DKK6MDKK9MDKK8M
DKK-160MDKK-201MDKK-177M
DKK-209MDKK-231MDKK-215M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-48MDKK-209MDKK-84M
-DKK197MDKK164M
---
DKK-6MDKK-46MDKK-37M
DKK-54MDKK-58MDKK43M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK216MDKK177MDKK87M
DKK-39MDKK-32MDKK37M
DKK177MDKK145MDKK130M
DKK226MDKK256MDKK211M
DKK-218MDKK-239MDKK-219M
DKK8MDKK17MDKK-8M

Cash Flow Statement Waterfall

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