G

Gubra
GUBRA

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
DKK-0.045BDKK-0.036BDKK1.746B
DKK9.95MDKK15.755MDKK13.379M
DKK0DKK0DKK0
DKK9.394MDKK4.118MDKK4.118M
DKK-13.042MDKK19.949MDKK76.913M
DKK-11.197MDKK1.695MDKK461.066M
DKK-0.049BDKK0.005BDKK2.302B
Investing Activities
Metric20202021202220232024LTM
DKK-5.84MDKK-25.69MDKK-19.068M
DKK60.664MDKK0MDKK0M
DKK-0.401BDKK-1.513BDKK-1.513B
DKK0BDKK1.635BDKK1.635B
DKK-0.006BDKK-0.008BDKK-1.367B
DKK-0.351BDKK0.088BDKK-1.265B
Financing Activities
Metric20202021202220232024LTM
DKK-5.055MDKK-10.01MDKK-4.664M
DKK497.198MDKK-0.606MDKK-0.606M
DKK-68.324MDKK-0.606MDKK-0.606M
DKK-41.03MDKK0.606MDKK-4.78M
DKK382.789MDKK-10.616MDKK-10.656M
Cash Position
Metric202020212022202320242025
DKK71.925MDKK53.397M—
DKK-0.019BDKK0.081BDKK1.024B
DKK0.053BDKK0.134BDKK1.071B
DKK-0.049BDKK0.005BDKK2.302B
DKK-11.196MDKK-32.118MDKK-25.496M
DKK-0.061BDKK-0.027BDKK2.276B

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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