D

Det Østasiatiske Kompagni
OKEAC

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018LTM201920202021202220232024
DKK-340.397MDKK-2.4MDKK-2.7M
DKK39.256MDKK0MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK5.232MDKK-0.2MDKK0M
DKK281.405MDKK0.4MDKK0.6M
DKK1.5MDKK-2.2MDKK-2.1M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018LTM201920202021202220232024
DKK-19.757MDKK0MDKK0M
DKK17.366MDKK0MDKK0M
DKK0DKK0DKK0
DKK17.226MDKK0MDKK0M
DKK8.514MDKK0MDKK1M
DKK-41.516MDKK0MDKK1M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018LTM201920202021202220232024
DKK-10.136MDKK0MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK4.278MDKK0MDKK0M
DKK-5.858MDKK0MDKK0M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018LTM201920202021202220232024
DKK192.303MDKK13MDKK10.4M
DKK-84.945MDKK-2.6MDKK-1M
DKK107.472MDKK10.4MDKK9.4M
DKK-12.131MDKK-2.2MDKK-2.1M
DKK-19.752MDKK0MDKK0M
DKK-24.858MDKK-2.2MDKK-2.1M

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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