F

FirstFarms
FFARMS

Last Price

FirstFarms Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK8.857MDKK-20.004M
DKK62.366MDKK66.494M
--
DKK1.123M-
DKK-34.848MDKK-23.102M
DKK9.558MDKK-6.141M
DKK47.056MDKK17.247M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-94.597MDKK-150.735M
-DKK9.334M
--
--
DKK5.246M-
DKK-89.351MDKK-141.401M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK77.619MDKK13.765M
DKK93.871MDKK-0.343M
--
DKK-17.374MDKK-14.914M
DKK154.116MDKK-1.492M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK25.881MDKK137.703M
DKK111.822MDKK-125.646M
DKK137.703MDKK12.057M
DKK47.056MDKK17.247M
DKK-94.597MDKK-150.735M
DKK-47.541MDKK-133.488M

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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