T
Tivoli
TIV
Last Price
52 Week Range
DKK584.00 - DKK666.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Tivoli Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK123.6M | DKK121.5M | |||||||||||||||||||
| - | DKK117.9M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| DKK-16.3M | DKK-6.9M | |||||||||||||||||||
| DKK107.5M | DKK9.4M | |||||||||||||||||||
| DKK214.8M | DKK241.9M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-163.4M | DKK-203.3M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| DKK-163.4M | DKK-203.3M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-16.9M | DKK-22.7M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| DKK-21.6M | DKK-30.9M | |||||||||||||||||||
| DKK-13.7M | DKK-15.2M | |||||||||||||||||||
| DKK-52.2M | DKK-68.8M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK75.6M | DKK74.8M | |||||||||||||||||||
| DKK-0.8M | DKK-30.2M | |||||||||||||||||||
| DKK74.8M | DKK44.6M | |||||||||||||||||||
| DKK214.8M | DKK241.9M | |||||||||||||||||||
| DKK-163.4M | DKK-203.3M | |||||||||||||||||||
| DKK51.4M | DKK38.6M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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