M

MT Højgaard Holding
MTHH

Last Price

MT Højgaard Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK356.5MDKK313M
DKK98.4MDKK108M
--
--
DKK-431.7MDKK-397M
DKK1.8MDKK163M
DKK25MDKK187M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-68.4MDKK-82M
DKK-2.8MDKK55M
DKK-5.6M-
DKK25.9MDKK10M
DKK104.2M-
DKK53.3MDKK-17M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-79.8MDKK-262M
DKK-3.7MDKK-23M
--
DKK-160MDKK-116M
DKK-243.5MDKK-401M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK936.4MDKK771.2M
DKK-165.2MDKK-231.2M
DKK771.2MDKK540M
DKK25MDKK187M
DKK-65.7MDKK-81M
DKK-21.5MDKK106M

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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