F

FirstFarms
FFARMS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK26.966MDKK8.857MDKK-9.103M
DKK51.147MDKK62.366MDKK68.586M
---
DKK1.146MDKK1.123MDKK1.099M
DKK50.203MDKK-34.848MDKK-82.387M
DKK-25.938MDKK9.558MDKK15.589M
DKK103.524MDKK47.056MDKK-6.216M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-179.457MDKK-94.597MDKK-138.956M
DKK5.291M--
DKK-20.866M--
DKK15.575M--
DKK-15.575MDKK5.246MDKK1.322M
DKK-195.032MDKK-89.351MDKK-137.634M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK104.516MDKK77.619MDKK7.894M
-DKK93.871MDKK-0.514M
DKK-8.987M--
-DKK-17.374MDKK-17.374M
DKK95.529MDKK154.116MDKK-9.994M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK21.859MDKK25.881MDKK155.635M
DKK4.021MDKK111.822MDKK-153.842M
DKK25.88MDKK137.703MDKK1.793M
DKK103.524MDKK47.056MDKK-6.216M
DKK-179.457MDKK-94.597MDKK-138.956M
DKK-75.933MDKK-47.541MDKK-145.172M

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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