G
Gyldendal
GYLD B
Last Price
52 Week Range
DKK302.00 - DKK530.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gyldendal Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK30.544M | DKK40.564M | ||||||||||||||
| DKK68.856M | DKK71.203M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| DKK-18.499M | DKK-14.495M | ||||||||||||||
| DKK-0.591M | DKK-1.878M | ||||||||||||||
| DKK80.31M | DKK95.394M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-44.356M | DKK-51.124M | ||||||||||||||
| - | DKK-59.01M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| DKK60.201M | - | ||||||||||||||
| DKK15.845M | DKK-110.134M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-13.173M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | DKK-20.211M | ||||||||||||||
| DKK-3.707M | DKK-3.031M | ||||||||||||||
| DKK-16.88M | DKK-23.242M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | DKK79.275M | ||||||||||||||
| DKK79.275M | DKK-37.982M | ||||||||||||||
| DKK79.275M | DKK41.293M | ||||||||||||||
| DKK80.31M | DKK95.394M | ||||||||||||||
| DKK-44.355M | DKK-4.388M | ||||||||||||||
| DKK35.955M | DKK91.006M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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