P

Per Aarsleff Holding
PAAL B

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.101BDKK1.177B
DKK805MDKK913M
--
--
DKK0.059BDKK1.036B
DKK16MDKK-338M
DKK1.981BDKK2.788B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-817MDKK-849M
DKK-73MDKK-211M
DKK-151MDKK-159M
DKK166MDKK177M
DKK81MDKK28M
DKK-0.794BDKK-1.014B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-856MDKK-235M
DKK-78MDKK-203M
DKK-191MDKK-208M
DKK-251MDKK-285M
DKK-1.376BDKK-0.931B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK579MDKK387M
DKK-192MDKK851M
DKK0.387BDKK1.238B
DKK1.981BDKK2.788B
DKK-846MDKK-849M
DKK1.135BDKK1.939B

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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