Z

Zealand Pharma
ZEAL

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-0.704BDKK-1.079BDKK6.543B
DKK25.086MDKK25.847MDKK25.668M
DKK-94.465M--
DKK61.426MDKK87.032MDKK110.575M
DKK52.103MDKK122.379MDKK-303.293M
DKK0.234BDKK-0.087BDKK1.018B
DKK-0.426BDKK-0.931BDKK7.394B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-11.241MDKK-10.053MDKK-17.697M
---
DKK-2.16BDKK-11.458BDKK-13.981B
DKK1.09BDKK4.138BDKK12.279B
DKK-12.508MDKK-3.095MDKK-4.431M
DKK-1.094BDKK-7.333BDKK-1.724B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-525.764MDKK369.867MDKK-13.35M
DKK1.522BDKK8.172BDKK-0.375B
---
DKK-89.572MDKK-253.021MDKK-5.516M
DKK0.907BDKK8.288BDKK-0.393B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.069BDKK0.449BDKK0.511B
DKK-0.62BDKK0.031BDKK5.216B
DKK0.449BDKK0.48BDKK5.973B
DKK-0.426BDKK-0.931BDKK7.394B
DKK-23.749MDKK-13.148MDKK-22.128M
DKK-0.449BDKK-0.944BDKK7.372B

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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