D

DFDS
DFDS

Last Price

DFDS Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK0.535BDKK-0.427BDKK1.684B
DKK3.003BDKK3.335BDKK0.866B
---
DKK26M--
DKK-64MDKK752MDKK590M
DKK-80MDKK-361MDKK302M
DKK3.42BDKK3.299BDKK3.442B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-1.487BDKK-1.576BDKK-1.603B
DKK-2.196BDKK1.254BDKK0.985B
---
---
DKK36MDKK-20MDKK180M
DKK-3.647BDKK-0.342BDKK-0.438B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK2.694BDKK-1.011BDKK-1.354B
DKK-431M--
DKK-168M--
DKK-1.02BDKK-1.731BDKK-2.148B
DKK1.075BDKK-2.742BDKK-3.502B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK0.737BDKK1.589BDKK2.227B
DKK852MDKK206MDKK-503M
DKK1.589BDKK1.795BDKK1.724B
DKK3.42BDKK3.299BDKK3.442B
DKK-1.583BDKK-1.481BDKK-1.601B
DKK1.837BDKK1.818BDKK1.841B

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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