T
Trifork Group
TRIFOR
Last Price
52 Week Range
DKK75.00 - DKK98.90
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Trifork Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.861M | €10.284M | |||||||||||||
| €16.459M | €14.236M | |||||||||||||
| - | €-969.484K | |||||||||||||
| - | - | |||||||||||||
| €-2.041M | €4.091M | |||||||||||||
| €-13.947M | €1.447M | |||||||||||||
| €18.332M | €29.088M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.432M | €-5.214M | |||||||||||||
| €-8.805M | €1.619M | |||||||||||||
| - | €-4.313M | |||||||||||||
| - | €19.699M | |||||||||||||
| €-993K | €-759.812K | |||||||||||||
| €-13.23M | €11.032M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.549M | €-17.047M | |||||||||||||
| €-0.641M | €-1.718M | |||||||||||||
| €-1.954M | - | |||||||||||||
| €-19.615M | €-9.663M | |||||||||||||
| €-9.661M | €-28.429M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.794M | €28.147M | |||||||||||||
| €-4.58M | €11.493M | |||||||||||||
| €28.214M | €39.641M | |||||||||||||
| €18.332M | €29.088M | |||||||||||||
| €-6.955M | €-1.593M | |||||||||||||
| €11.377M | €27.495M |
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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