T

TCM Group
TCM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK21.522MDKK57.675MDKK92.2M
DKK31.572MDKK35.587MDKK36M
DKK0DKK0DKK0
DKK0.425MDKK1.105MDKK0M
DKK21.89MDKK-0.449MDKK0.4M
DKK-13.107MDKK9.569MDKK-16.4M
DKK62.302MDKK103.487MDKK112.2M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK-21.621MDKK-20.983MDKK-63.6M
DKK-100.944MDKK0MDKK-1.8M
DKK0DKK0DKK0
DKK1KDKK153KDKK0K
DKK-19.375MDKK-23.77MDKK0.1M
DKK-141.939MDKK-44.6MDKK-65.2M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK18.585MDKK-12.379MDKK22.921M
DKK77.031MDKK0MDKK-8.3M
DKK0MDKK0MDKK-31M
DKK-25.733MDKK-29.6MDKK-27.321M
DKK69.883MDKK-41.979MDKK-43.679M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
DKK4.392MDKK13.285MDKK17.5M
DKK8.893MDKK15.814MDKK3.001M
DKK13.285MDKK29.099MDKK20.5M
DKK80.949MDKK103.487MDKK112.2M
DKK-43.434MDKK-49.253MDKK-63.6M
DKK37.515MDKK54.234MDKK48.6M

Cash Flow Statement Waterfall

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