R

Rockwool
ROCK B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
677M27.956M
263M271.575M
--
3M-
-7M-93.853M
-119M403.369M
817M609.048M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-376M-472.262M
-74M-4.992M
--
--
-3M-
-453M-477.254M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-29M146.771M
-152M-156.755M
-125M-177.722M
-3M-26.958M
-309M-214.664M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
353M402.046M
49M-294.131M
402M107.914M
817M609.048M
-387M-460.28M
430M148.767M

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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