P
Papirfabrikken Invest
PFINV
Last Price
52 Week Range
DKK28.00 - DKK54.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Papirfabrikken Invest Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| DKK53.3M | DKK14.781M | |
| DKK16.01M | DKK5.162M | |
| - | - | |
| - | - | |
| DKK-7.214M | DKK-7.544M | |
| DKK-62.611M | DKK-0.371M | |
| DKK-0.515M | DKK12.028M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| DKK-5.573M | DKK-0.427M | |
| - | DKK926K | |
| - | - | |
| - | - | |
| DKK27.622M | DKK-60.179M | |
| DKK22.049M | DKK-59.68M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| DKK-3.035M | - | |
| - | - | |
| - | - | |
| DKK-0.155M | DKK10.64M | |
| DKK-3.19M | DKK10.64M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| DKK50.795M | — | |
| DKK18.344M | DKK-13.186M | |
| DKK69.139M | DKK55.953M | |
| DKK-0.515M | DKK6.014M | |
| DKK-10.258M | DKK-0.427M | |
| DKK-10.773M | DKK5.587M |
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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