I

Investeringsselskabet Luxor
LUXOR B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK30.648MDKK0MDKK0M
DKK236KDKK0KDKK0K
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-2.015MDKK31.457MDKK-3.932M
DKK28.869MDKK31.457MDKK-3.932M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-127KDKK0KDKK-42K
DKK0DKK0DKK0
DKK0KDKK-279KDKK0K
DKK0MDKK165MDKK0M
DKK-9.589MDKK-41.18MDKK-12.305M
DKK-9.716MDKK123.541MDKK-12.347M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK22.527MDKK-102.868MDKK-21.597M
DKK0DKK0DKK0
DKK-50MDKK-50MDKK-125M
DKK-0.075MDKK-1.649MDKK-1.535M
DKK-27.548MDKK-154.517MDKK-148.132M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK8.871MDKK0.476MDKK166.12M
DKK-8.395MDKK0.481MDKK-164.411M
DKK0.476MDKK0.957MDKK1.709M
DKK28.869MDKK31.457MDKK-3.932M
DKK-127KDKK0KDKK-321K
DKK28.742MDKK31.457MDKK-3.932M

Cash Flow Statement Waterfall

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