S

Solar
SOLAR B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK348MDKK148MDKK100M
DKK313MDKK318MDKK332M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK193MDKK145MDKK-180M
DKK1MDKK-73MDKK-7M
DKK855MDKK538MDKK245M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-170MDKK-162MDKK-412M
DKK-134MDKK-10MDKK-2M
DKK-1MDKK0MDKK0M
DKK0DKK0DKK0
DKK-100MDKK-93MDKK80M
DKK-405MDKK-265MDKK-334M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK290MDKK102MDKK168M
DKK0DKK0DKK0
DKK-329MDKK-219MDKK-110M
DKK-136MDKK-138MDKK-146M
DKK-175MDKK-255MDKK-88M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK166MDKK441MDKK381M
DKK275MDKK18MDKK-177M
DKK441MDKK459MDKK204M
DKK855MDKK538MDKK245M
DKK-272MDKK-316MDKK-431M
DKK583MDKK222MDKK-186M

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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