S

SKAKO
SKAKO

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620082009201020112012201320142015201620172018201920202021202220232024LTM
DKK13.774MDKK18.193MDKK9.455M
DKK4.511MDKK-6.445MDKK0M
DKK0DKK0DKK0
DKK482KDKK0KDKK0K
DKK-20.535MDKK-30.618MDKK1.557M
DKK13.927MDKK-13.349MDKK5.463M
DKK12.159MDKK-32.219MDKK16.475M
Investing Activities
Metric2005200620082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-11.161MDKK-5.128MDKK-6.608M
DKK148.916MDKK-2.591MDKK-1.522M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK24.094MDKK1.684MDKK2.7M
DKK161.849MDKK-6.035MDKK-5.43M
Financing Activities
Metric2005200620082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-48.164MDKK34.958MDKK5.008M
DKK0DKK0DKK0
DKK-15.532MDKK-136.522MDKK-6.882M
DKK0.573MDKK8.63MDKK15.317M
DKK-63.123MDKK-92.934MDKK13.443M
Cash Position
Metric2005200620082009201020112012201320142015201620172018201920202021202220232024LTM
DKK45.142MDKK156.027MDKK22.34M
DKK110.885MDKK-131.188MDKK-22.34M
DKK156.027MDKK24.839MDKK0M
DKK12.159MDKK-32.219MDKK16.475M
DKK-11.161MDKK-5.338MDKK-6.608M
DKK0.998MDKK-37.557MDKK9.867M

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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