S

Swiss Properties Invest
SWISS

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
DKK13.304MDKK57.715MDKK59.593M
DKK-6.076MDKK-60.452MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-1.234MDKK1.318MDKK2.887M
DKK-8.497MDKK17.475MDKK-60.885M
DKK-2.504MDKK16.056MDKK1.594M
Investing Activities
Metric2021202220232024LTM
DKK-215.115MDKK-75.46MDKK-6.468M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-215.115MDKK-75.46MDKK-6.468M
Financing Activities
Metric2021202220232024LTM
DKK152.329MDKK33.849MDKK0M
DKK6.54MDKK-0.03MDKK0M
DKK0DKK0DKK0
DKK1.022MDKK0MDKK7.441M
DKK159.891MDKK33.819MDKK7.441M
Cash Position
Metric2021202220232024LTM
DKK87.301MDKK29.573MDKK2.971M
DKK-57.728MDKK-25.584MDKK-2.971M
DKK29.573MDKK3.989MDKK0M
DKK-2.504MDKK16.056MDKK1.594M
DKK-215.115MDKK-75.46MDKK-6.468M
DKK-217.619MDKK-59.403MDKK-4.874M

Cash Flow Statement Waterfall

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