S

Stenocare
STENO

Last Price

Stenocare Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025
DKK-34.488MDKK-2.39M
-DKK69.761K
--
--
DKK3.824MDKK-5.559M
DKK23.523MDKK0.668M
DKK-7.141MDKK-7.212M
Investing Activities
Metric20182019202020212022202320242025
DKK-44.413K-
--
-DKK-364.631K
DKK16.2K-
--
DKK-28.213KDKK-364.631K
Financing Activities
Metric20182019202020212022202320242025
DKK-5.608MDKK-0.826M
DKK5.101MDKK7.888M
--
DKK-441.099KDKK-78.273K
DKK-0.949MDKK6.983M
Cash Position
Metric20182019202020212022202320242025
DKK9.498MDKK1.381M
DKK-8.118MDKK-0.593M
DKK1.381MDKK0.787M
DKK-7.141MDKK-7.212M
DKK-44.413KDKK-0.004K
DKK-7.185MDKK-7.212M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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