A

Aktieselskabet Schouw
SCHO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK2.849BDKK0.95BDKK1.831B
DKK1.071BDKK1.104BDKK0.545B
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-377MDKK533MDKK785M
DKK-1.766BDKK-0.034BDKK-0.558B
DKK1.777BDKK2.553BDKK2.808B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-819MDKK-652MDKK-606M
DKK-685MDKK6MDKK-62M
DKK0MDKK-3MDKK-3M
DKK0MDKK0MDKK-2M
DKK-17MDKK26MDKK117M
DKK-1.521BDKK-0.623BDKK-0.584B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.281BDKK-0.683BDKK-2.172B
DKK-75MDKK-245MDKK-227M
DKK-377MDKK-399MDKK-386M
DKK-196MDKK-301MDKK871M
DKK-0.367BDKK-1.628BDKK-1.914B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK712MDKK584MDKK777M
DKK-128MDKK308MDKK277M
DKK0.584BDKK0.892BDKK1.054B
DKK1.777BDKK2.553BDKK2.808B
DKK-867MDKK-692MDKK-631M
DKK0.91BDKK1.861BDKK2.177B

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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