P
Pharma Equity Group
PEG
Last Price
52 Week Range
DKK0.07 - DKK0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pharma Equity Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-26.237M | DKK-25.382M | ||||||||||||||||
| DKK235K | DKK311K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| DKK8K | DKK-247K | ||||||||||||||||
| DKK3.133M | DKK7.657M | ||||||||||||||||
| DKK-22.861M | DKK-17.661M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| - | DKK11K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | DKK11K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-19.829M | DKK-2.833M | ||||||||||||||||
| DKK51.148M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| DKK-8.455M | DKK16.747M | ||||||||||||||||
| DKK22.864M | DKK13.914M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK4.231M | DKK4.234M | ||||||||||||||||
| DKK0.003M | DKK-3.736M | ||||||||||||||||
| DKK4.234M | DKK0.498M | ||||||||||||||||
| DKK-22.861M | DKK-17.661M | ||||||||||||||||
| - | DKK17.661M | ||||||||||||||||
| DKK-22.861M | - |
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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