COLO B logo
Coloplast
COLO B

Last Price

Coloplast Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK5.052BDKK3.636BDKK5.911B
DKK1.29BDKK1.354BDKK1.47B
---
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DKK-1.032BDKK-0.785BDKK-0.775B
DKK-2.544BDKK2.44BDKK0.265B
DKK2.766BDKK6.645BDKK6.871B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-1.166BDKK-1.427BDKK-1.465B
DKK8MDKK197MDKK3M
DKK-13MDKK-21M-
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DKK-165M-DKK-68M
DKK-1.336BDKK-1.251BDKK-1.53B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK2.97BDKK0.025BDKK0.4B
DKK500MDKK27MDKK-1M
DKK-4.72BDKK-4.958BDKK-5.184B
DKK-268MDKK-281MDKK-283M
DKK-1.518BDKK-5.187BDKK-5.068B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK911MDKK788MDKK906M
DKK-123MDKK159MDKK219M
DKK0.788BDKK0.947BDKK1.125B
DKK2.766BDKK6.645BDKK6.871B
DKK-1.166BDKK-1.306BDKK-1.468B
DKK1.6BDKK5.339BDKK5.403B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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