A

Aktieselskabet Schouw
SCHO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK2.849BDKK0.95BDKK2.369B
DKK1.071BDKK1.104BDKK0.277B
---
---
DKK-377MDKK533MDKK489M
DKK-1.766BDKK-0.034BDKK-0.787B
DKK1.777BDKK2.553BDKK2.56B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-819MDKK-652MDKK-544M
DKK-685MDKK6MDKK-68M
-DKK-3MDKK-2M
---
DKK-17MDKK26MDKK100M
DKK-1.521BDKK-0.623BDKK-0.534B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.281BDKK-0.683BDKK-2.221B
DKK-75MDKK-245MDKK-217M
DKK-377MDKK-399MDKK-389M
DKK-0.196BDKK-0.301BDKK1.067B
DKK-0.367BDKK-1.628BDKK-1.76B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK712MDKK584MDKK792M
DKK-128MDKK308MDKK219M
DKK0.584BDKK0.892BDKK1.011B
DKK1.777BDKK2.553BDKK2.56B
DKK-867MDKK-692MDKK-558M
DKK0.91BDKK1.861BDKK2.002B

Cash Flow Statement Waterfall

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