P

P/F Bakkafrost
BAKKA

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.32BDKK1.006BDKK0.484B
DKK637.209MDKK704.306MDKK184.971M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-854.882MDKK450.934MDKK-420.547M
DKK-79.566MDKK193.873MDKK780.94M
DKK1.023BDKK2.355BDKK1.029B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.062BDKK-1.026BDKK-1.093B
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK16.16MDKK7.712MDKK15.73M
DKK2.085MDKK4.156MDKK0M
DKK-1.044BDKK-1.014BDKK-1.077B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK546.241MDKK-464.919MDKK401.084M
DKK53.966MDKK23.521MDKK11.937M
DKK-591.43MDKK-515.27MDKK-500.521M
DKK-295.582MDKK-315.146MDKK-267.047M
DKK-0.287BDKK-1.272BDKK-0.355B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK719.603MDKK411.674MDKK607.754M
DKK-307.929MDKK68.832MDKK-402.351M
DKK411.674MDKK480.506MDKK205.403M
DKK1.023BDKK2.355BDKK1.029B
DKK-1.062BDKK-1.026BDKK-1.093B
DKK-0.039BDKK1.333BDKK-0.064B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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