S

SP Group
SPG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK158.507MDKK385.511MDKK349.654M
DKK199.754MDKK203.08MDKK202.189M
DKK0DKK0DKK0
DKK4.924MDKK4.562MDKK4.046M
DKK5.01MDKK51.472MDKK60.836M
DKK-7.823MDKK-134.75MDKK-134.691M
DKK360.372MDKK509.875MDKK482.034M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-183.285MDKK-174.92MDKK-169.006M
DKK0MDKK-18.462MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-4.176MDKK-4.02MDKK-17.493M
DKK-187.461MDKK-197.402MDKK-186.499M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-129.105MDKK36.809MDKK-92.277M
DKK-11.527MDKK-17.394MDKK-45.91M
DKK-36.338MDKK-36.335MDKK-47.998M
DKK-39.088MDKK-195.417MDKK-58.646M
DKK-216.058MDKK-212.337MDKK-244.831M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK93.424MDKK50.277MDKK75.04M
DKK-43.147MDKK100.136MDKK50.66M
DKK50.277MDKK150.413MDKK125.7M
DKK360.372MDKK509.875MDKK482.034M
DKK-189.155MDKK-181.147MDKK-170.044M
DKK171.217MDKK328.728MDKK311.99M

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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