F
Flügger group
FLUG B
Last Price
52 Week Range
DKK307.15 - DKK400.00
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Flügger group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK18.632M | DKK94M | ||||||||||||||||
| DKK169.498M | DKK173M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| DKK7.254M | DKK4M | ||||||||||||||||
| DKK-1.206M | DKK-15M | ||||||||||||||||
| DKK194.178M | DKK256M |
Investing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-60.82M | DKK-40M | ||||||||||||||||
| DKK-1.766M | DKK43M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| DKK-3.824M | DKK-16M | ||||||||||||||||
| DKK-66.41M | DKK-13M |
Financing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-117.762M | DKK-125M | ||||||||||||||||
| DKK-3.008M | DKK-10M | ||||||||||||||||
| DKK-14.982M | DKK-22M | ||||||||||||||||
| DKK6.033M | DKK-80M | ||||||||||||||||
| DKK-129.719M | DKK-237M |
Cash Position
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK17.674M | DKK18M | ||||||||||||||||
| DKK0.41M | DKK6M | ||||||||||||||||
| DKK18.084M | DKK24M | ||||||||||||||||
| DKK194.178M | DKK256M | ||||||||||||||||
| DKK-60.82M | DKK-58M | ||||||||||||||||
| DKK133.358M | DKK198M |
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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