N

Napatech
NAPA

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK-36.445MDKK-117.087MDKK-114.146M
DKK32.461MDKK29.326MDKK26.01M
DKK0DKK0DKK0
DKK2.536MDKK10.899MDKK11.007M
DKK-10.404MDKK-31.341MDKK-31.545M
DKK5.067MDKK5.362MDKK8.892M
DKK-6.785MDKK-102.841MDKK-99.782M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK-2.17MDKK-4.478MDKK-3.247M
DKK0DKK0DKK0
DKK-144KDKK0KDKK0K
DKK0DKK0DKK0
DKK-10.376MDKK-6.665MDKK-10.487M
DKK-12.69MDKK-11.143MDKK-13.734M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK0.442MDKK-1.175MDKK24.261M
DKK53.815MDKK146.817MDKK130.778M
DKK0DKK0DKK0
DKK-3.75MDKK-8.943MDKK-8.47M
DKK50.507MDKK136.699MDKK146.569M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
DKK11.962MDKK42.367MDKK103.206M
DKK30.405MDKK21.974MDKK30.205M
DKK42.367MDKK64.341MDKK133.411M
DKK-6.785MDKK-102.841MDKK-99.782M
DKK-12.546MDKK-11.143MDKK-13.678M
DKK-19.331MDKK-113.984MDKK-113.46M

Cash Flow Statement Waterfall

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