I

ISS
ISS

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK3.146BDKK4.105BDKK2.733B
DKK1.486BDKK1.469BDKK1.599B
---
DKK72MDKK93MDKK96M
DKK-0.272BDKK-0.875BDKK-1.031B
DKK-1.04BDKK-1.065BDKK0.798B
DKK3.392BDKK3.727BDKK4.195B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-719MDKK-634MDKK-652M
DKK-348MDKK-860MDKK-214M
---
---
DKK25MDKK-42MDKK484M
DKK-1.042BDKK-1.536BDKK-0.382B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-DKK1.459B-
-DKK-1.217BDKK-2.093B
DKK-390MDKK-425MDKK-534M
DKK-0.944BDKK-1.222BDKK0.332B
DKK-1.334BDKK-1.405BDKK-2.295B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK5.214BDKK6.093BDKK6.125B
DKK0.879BDKK0.736BDKK-6.125B
DKK6.093BDKK6.829B-
DKK3.392BDKK3.727BDKK4.195B
DKK-719MDKK-634MDKK-652M
DKK2.673BDKK3.093BDKK3.543B

Cash Flow Statement Waterfall

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