S

Stenocare
STENO

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
DKK-17.57MDKK-34.488MDKK-29.175M
DKK3.384MDKK0MDKK0.885M
DKK0DKK0DKK0
DKK92.652KDKK0KDKK0K
DKK1.981MDKK3.824MDKK2.082M
DKK2.071MDKK23.523MDKK21.29M
DKK-10.041MDKK-7.141MDKK-4.918M
Investing Activities
Metric2018201920202021202220232024LTM
DKK-176.39KDKK-44.413KDKK-0.212K
DKK0DKK0DKK0
DKK-250DKK0DKK-177
DKK0KDKK16.2KDKK0.078K
DKK0DKK0DKK0
DKK-176.64KDKK-28.213KDKK-0.309K
Financing Activities
Metric2018201920202021202220232024LTM
DKK1.434MDKK-5.608MDKK2.798M
DKK14.16MDKK5.101MDKK13.064M
DKK0DKK0DKK0
DKK-0.307MDKK-0.441MDKK-6.227M
DKK15.287MDKK-0.949MDKK9.634M
Cash Position
Metric2018201920202021202220232024LTM
DKK4.429MDKK9.498MDKK0.154M
DKK5.069MDKK-8.118MDKK4.716M
DKK9.498MDKK1.381MDKK4.87M
DKK-10.041MDKK-7.141MDKK-4.918M
DKK-176.39KDKK-44.413KDKK-0.212K
DKK-10.217MDKK-7.185MDKK-4.918M

Cash Flow Statement Waterfall

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