H

HusCompagniet
HUSCO

Last Price

HusCompagniet Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025
DKK-5.134MDKK-26.236M
DKK47.868MDKK45.896M
--
DKK6.969M-
DKK-97.358MDKK81.208M
DKK163.126MDKK34.938M
DKK115.471MDKK135.806M
Investing Activities
Metric20152016201720182019202020212022202320242025
DKK-5.475MDKK-33.488M
-DKK181K
--
--
DKK-5.418MDKK-0.625M
DKK-10.893MDKK-33.932M
Financing Activities
Metric20152016201720182019202020212022202320242025
DKK-913KDKK-961K
DKK-5.888M-
--
DKK-21.099MDKK-24.336M
DKK-27.9MDKK-25.297M
Cash Position
Metric20152016201720182019202020212022202320242025
DKK223.454MDKK300.59M
DKK77.136MDKK76.917M
DKK300.59MDKK377.507M
DKK115.471MDKK135.806M
DKK-5.475MDKK-19.857M
DKK109.996MDKK115.949M

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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