D

DFDS
DFDS

Last Price

DFDS Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK535MDKK-427M
DKK3.003BDKK3.335B
--
DKK26M-
DKK-64MDKK752M
DKK-80MDKK-361M
DKK3.42BDKK3.299B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-1.487BDKK-1.576B
DKK-2.196BDKK1.254B
--
--
DKK36MDKK-20M
DKK-3.647BDKK-0.342B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK2.694BDKK-1.011B
DKK-431M-
DKK-168M-
DKK-1.02BDKK-1.731B
DKK1.075BDKK-2.742B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK0.737BDKK1.589B
DKK852MDKK206M
DKK1.589BDKK1.795B
DKK3.42BDKK3.299B
DKK-1.583BDKK-1.481B
DKK1.837BDKK1.818B

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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