D

Demant
DEMANT

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK4.148BDKK4.528BDKK2.655B
DKK1.334BDKK1.435BDKK0.73B
DKK0DKK0DKK0
DKK38MDKK0MDKK0M
DKK6MDKK-156MDKK-140M
DKK-1.191BDKK-1.727BDKK0.824B
DKK4.335BDKK4.08BDKK4.069B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-654MDKK-576MDKK-884M
DKK-0.935BDKK-1.234BDKK-1.293B
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-198MDKK-18MDKK167M
DKK-1.787BDKK-1.828BDKK-2.01B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.404BDKK0.815BDKK-0.023B
DKK-0.846BDKK-2.301BDKK-1.746B
DKK0DKK0DKK0
DKK-191MDKK-753MDKK-136M
DKK-2.441BDKK-2.239BDKK-1.905B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK1.13BDKK1.138B—
DKK8MDKK-26MDKK94M
DKK1.138BDKK1.112BDKK1.142B
DKK4.27BDKK4.08BDKK3.993B
DKK-654MDKK-779MDKK-607M
DKK3.623BDKK3.301BDKK3.386B

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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