G

Gabriel Holding
GABR

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-15.688MDKK7.467MDKK13.268M
DKK52.938MDKK56.534MDKK52.89M
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DKK-3.763MDKK46.752MDKK40.882M
DKK3.803MDKK8.99MDKK15.854M
DKK37.29MDKK119.743MDKK122.894M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-13.934MDKK-8.928MDKK-9.118M
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---
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DKK-6.943MDKK-5.93MDKK-4.221M
DKK-20.877MDKK-14.858MDKK-13.339M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-15.923MDKK-78.827MDKK-110.766M
---
--DKK-9.45M
---
DKK-15.923MDKK-78.827MDKK-120.216M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK38.506MDKK38.466MDKK33.839M
DKK-0.04MDKK25.102MDKK12.63M
DKK38.466MDKK63.568MDKK32.571M
DKK37.29MDKK119.743MDKK122.894M
DKK-25.114MDKK-17.31MDKK-11.528M
DKK12.176MDKK102.433MDKK111.366M

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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