C

Cemat
CEMAT

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK4.417MDKK7.27MDKK31.139M
DKK41KDKK53KDKK69.5K
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK2.411MDKK-11.805MDKK2.828M
DKK-1.1MDKK-2.124MDKK4.544M
DKK5.769MDKK-6.606MDKK38.58M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-2.438MDKK-1.828MDKK-1.329M
DKK0KDKK0KDKK-319K
DKK0MDKK0MDKK-5.516M
DKK0DKK0DKK0
DKK-1.011MDKK-4.631MDKK-3.423M
DKK-3.449MDKK-6.459MDKK-10.587M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK2.132MDKK11.354MDKK-12.452M
DKK-191KDKK0KDKK-252K
DKK0DKK0DKK0
DKK-0.057MDKK-0.379MDKK-6.671M
DKK1.884MDKK10.975MDKK-19.375M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK7.139MDKK12.095MDKK20.252M
DKK4.956MDKK-1.83MDKK-15.32M
DKK12.095MDKK10.265MDKK25.184M
DKK5.769MDKK-6.606MDKK31.792M
DKK-3.449MDKK-6.459MDKK-0.69M
DKK2.32MDKK-13.065MDKK31.102M

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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