N

Napatech
NAPA

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK-36.445MDKK-117.087MDKK-99.575M
DKK32.461MDKK29.326MDKK24.163M
---
DKK2.536MDKK10.899MDKK7.843M
DKK-10.404MDKK-31.341MDKK-19.488M
DKK5.067MDKK5.362MDKK9.716M
DKK-6.785MDKK-102.841MDKK-77.257M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK-2.17MDKK-4.478MDKK-3.117M
---
DKK-144K--
---
DKK-10.376MDKK-6.665MDKK-9.092M
DKK-12.69MDKK-11.143MDKK-12.209M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK0.442MDKK-1.175MDKK-15.623M
DKK53.815MDKK146.817MDKK131.662M
---
DKK-3.75MDKK-8.943MDKK-8.035M
DKK50.507MDKK136.699MDKK107.592M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK11.962MDKK42.367MDKK102.862M
DKK30.405MDKK21.974MDKK12.549M
DKK42.367MDKK64.341MDKK118.192M
DKK-6.785MDKK-102.841MDKK-77.257M
DKK-12.546MDKK-11.143MDKK-11.153M
DKK-19.331MDKK-113.984MDKK-88.41M

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.