S

Strategic Investments
STRINV

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK43.01MDKK-155.697MDKK-12.994M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK5.921MDKK-1.424MDKK-1.424M
DKK-58.047MDKK147.448MDKK146.906M
DKK-9.116MDKK-9.673MDKK132.488M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-120.811MDKK-38.688MDKK0M
DKK176.901MDKK19.124MDKK0M
DKK-2.75MDKK-21.147MDKK-197.555M
DKK53.34MDKK-40.711MDKK-197.555M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-35.314MDKK-5.637MDKK0M
DKK75.619MDKK3.065MDKK0M
DKK-20.381MDKK-7.964MDKK-7.964M
DKK0MDKK0.001MDKK53.898M
DKK19.924MDKK-10.535MDKK45.934M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK2.632MDKK66.725MDKK18.38M
DKK64.094MDKK-59.65MDKK-17.863M
DKK66.726MDKK7.075MDKK0.517M
DKK-9.116MDKK-9.673MDKK132.488M
DKK0DKK0DKK0
DKK-9.116MDKK-9.673MDKK132.488M

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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