P

Park Street
PARKST A

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK93.792MDKK75.64MDKK21.702M
DKK2.556MDKK1.401MDKK1.118M
DKK0DKK0DKK0
DKK675KDKK0KDKK0K
DKK6.817MDKK-13.463MDKK-37.949M
DKK-53.098MDKK-80.036MDKK-16.214M
DKK50.742MDKK-16.458MDKK-31.343M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0KDKK-304KDKK-304K
DKK2.029MDKK0MDKK0M
DKK0MDKK0MDKK49.289M
DKK0MDKK0MDKK64.359M
DKK-1.821MDKK278.722MDKK0M
DKK0.208MDKK278.418MDKK113.344M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-47.274MDKK-110.729MDKK-60.238M
DKK0MDKK-104.4MDKK30.548M
DKK0DKK0DKK0
DKK0MDKK0MDKK-9.141M
DKK-47.274MDKK-215.129MDKK-38.831M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK34.531MDKK38.207M—
DKK3.676MDKK46.831MDKK48.443M
DKK38.207MDKK85.038MDKK79.735M
DKK50.742MDKK-16.458MDKK-34.076M
DKK0KDKK-304KDKK-304K
DKK50.742MDKK-16.762MDKK-34.38M

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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