P

PARKEN Sport & Entertainment
PARKEN

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
DKK334.15MDKK229.937MDKK113.457M
DKK82.925MDKK85.615MDKK91.065M
DKK-1.691M--
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DKK-54.726MDKK-133.192MDKK-16.993M
DKK37.613MDKK-205.562MDKK-106.361M
DKK398.271MDKK-23.202MDKK81.168M
Investing Activities
Metric2001200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-97.701MDKK-84.772MDKK-183.594M
---
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DKK-28.285MDKK161.743MDKK111.089M
DKK-125.986MDKK76.971MDKK-72.505M
Financing Activities
Metric2001200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-69.687MDKK28.667MDKK148.344M
-DKK5MDKK4.189M
DKK-97.695MDKK-97.695M-
DKK1.746MDKK-4.308MDKK-83.649M
DKK-165.636MDKK-68.336MDKK68.884M
Cash Position
Metric2001200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
DKK28.53MDKK135.179MDKK204.901M
DKK106.649MDKK-14.569MDKK77.545M
DKK135.179MDKK120.61MDKK282.446M
DKK398.271MDKK-23.202MDKK81.168M
DKK-271.099MDKK-299.171MDKK-392.097M
DKK127.172MDKK-322.373MDKK-310.929M

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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