P

P/F Bakkafrost
BAKKA

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.32BDKK1.006BDKK0.707B
DKK637.209MDKK704.306MDKK495.171M
---
---
DKK-854.882MDKK450.934MDKK-578.526M
DKK-79.566MDKK193.873MDKK179.071M
DKK1.023BDKK2.355BDKK0.803B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.062BDKK-1.026BDKK-1.337B
---
---
DKK16.16MDKK7.712MDKK4.584M
DKK2.085MDKK4.156M-
DKK-1.044BDKK-1.014BDKK-1.333B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK546.241MDKK-464.919MDKK740.765M
DKK53.966MDKK23.521MDKK9.257M
DKK-591.43MDKK-515.27MDKK-508.058M
DKK-295.582MDKK-315.146MDKK-222.283M
DKK-0.287BDKK-1.272BDKK0.02B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK719.603MDKK411.674MDKK839.221M
DKK-307.929MDKK68.832MDKK-511.15M
DKK411.674MDKK480.506MDKK449.711M
DKK1.023BDKK2.355BDKK0.803B
DKK-1.062BDKK-1.026BDKK-1.337B
DKK-0.039BDKK1.333BDKK-0.534B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2026 Gainify. All rights reserved.