P

Per Aarsleff Holding
PAAL B

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.078BDKK1.101BDKK1.067B
DKK783MDKK805MDKK896M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-602MDKK59MDKK103M
DKK-157MDKK16MDKK-43M
DKK1.102BDKK1.981BDKK2.023B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-892MDKK-817MDKK-898M
DKK-17MDKK-73MDKK-192M
DKK-39MDKK-151MDKK0M
DKK54MDKK166MDKK0M
DKK70MDKK81MDKK124M
DKK-824MDKK-794MDKK-966M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK503MDKK-856MDKK345M
DKK-123MDKK-78MDKK-196M
DKK-152MDKK-191MDKK-208M
DKK-235MDKK-251MDKK-293M
DKK-0.007BDKK-1.376BDKK-0.352B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK319MDKK579MDKK434M
DKK260MDKK-192MDKK702M
DKK0.579BDKK0.387BDKK1.136B
DKK1.102BDKK1.981BDKK2.023B
DKK-922MDKK-846MDKK-898M
DKK0.18BDKK1.135BDKK1.125B

Cash Flow Statement Waterfall

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