F

FirstFarms
FFARMS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK26.966MDKK8.857MDKK-2.644M
DKK51.147MDKK62.366MDKK64.956M
DKK0DKK0DKK0
DKK1.146MDKK1.123MDKK1.1M
DKK50.203MDKK-34.848MDKK-55.563M
DKK-25.938MDKK9.558MDKK23.332M
DKK103.524MDKK47.056MDKK31.181M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-179.457MDKK-94.597MDKK-120.721M
DKK5.291MDKK0MDKK0M
DKK-20.866MDKK0MDKK0M
DKK15.575MDKK0MDKK0M
DKK-15.575MDKK5.246MDKK0.391M
DKK-195.032MDKK-89.351MDKK-120.33M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK104.516MDKK77.619MDKK-7.973M
DKK0MDKK93.871MDKK5.052M
DKK-8.987MDKK0MDKK0M
DKK0MDKK-17.374MDKK-17.374M
DKK95.529MDKK154.116MDKK-20.295M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK21.859MDKK25.881MDKK181.174M
DKK4.021MDKK111.822MDKK-109.442M
DKK25.88MDKK137.703MDKK71.732M
DKK103.524MDKK47.056MDKK31.181M
DKK-179.457MDKK-94.597MDKK-120.721M
DKK-75.933MDKK-47.541MDKK-89.54M

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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