H

HusCompagniet
HUSCO

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
DKK108.063MDKK-5.134MDKK2.087M
DKK46.075MDKK47.868MDKK44.905M
DKK0DKK0DKK0
DKK8.922MDKK6.969MDKK6.969M
DKK209.564MDKK-97.358MDKK-255.349M
DKK-123.186MDKK163.126MDKK152.098M
DKK249.438MDKK115.471MDKK-49.29M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
DKK-11.032MDKK-5.475MDKK-11.873M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-9.104MDKK-5.418MDKK-15.207M
DKK-20.136MDKK-10.893MDKK-27.08M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
DKK-199.684MDKK-0.913MDKK-0.017M
DKK-7.935MDKK-5.888MDKK0M
DKK0DKK0DKK0
DKK198.412MDKK-21.099MDKK-34.14M
DKK-9.207MDKK-27.9MDKK-34.157M
Cash Position
Metric2015201620172018201920202021202220232024LTM
DKK5.207MDKK223.454MDKK337.202M
DKK218.247MDKK77.136MDKK-73.89M
DKK223.454MDKK300.59MDKK263.312M
DKK249.438MDKK115.471MDKK-32.86M
DKK-21.571MDKK-5.475MDKK-11.873M
DKK227.867MDKK109.996MDKK-44.733M

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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