T
TCM Group
TCM
Last Price
52 Week Range
DKK62.80 - DKK79.40
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
TCM Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK57.675M | DKK77.77M | |||||||||||||
| DKK35.587M | DKK37.504M | |||||||||||||
| - | - | |||||||||||||
| DKK1.105M | - | |||||||||||||
| DKK-0.449M | DKK-24.635M | |||||||||||||
| DKK9.569M | DKK-17.203M | |||||||||||||
| DKK103.487M | DKK73.436M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-20.983M | DKK-50.768M | |||||||||||||
| - | DKK-79.259M | |||||||||||||
| - | - | |||||||||||||
| DKK153K | DKK477K | |||||||||||||
| DKK-23.77M | - | |||||||||||||
| DKK-44.6M | DKK-129.55M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-12.379M | DKK104.376M | |||||||||||||
| - | DKK-8.263M | |||||||||||||
| - | DKK-30.985M | |||||||||||||
| DKK-29.6M | DKK-7.618M | |||||||||||||
| DKK-41.979M | DKK57.51M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK13.285M | DKK29.099M | |||||||||||||
| DKK15.814M | DKK1.717M | |||||||||||||
| DKK29.099M | DKK30.816M | |||||||||||||
| DKK103.487M | DKK73.436M | |||||||||||||
| DKK-49.253M | DKK-16.464M | |||||||||||||
| DKK54.234M | DKK56.972M |
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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