N

Napatech
NAPA

Last Price

Napatech Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
DKK-117.087MDKK-79.826M
DKK29.326MDKK21.905M
--
DKK10.899M-
DKK-31.341MDKK12.184M
DKK5.362MDKK13.134M
DKK-102.841MDKK-32.605M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
DKK-4.478MDKK-9.143M
--
--
--
DKK-6.665MDKK-0.048M
DKK-11.143MDKK-9.192M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
DKK-1.175MDKK-14.686M
DKK146.817MDKK124.478M
--
DKK-8.943MDKK-3.166M
DKK136.699MDKK106.626M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
DKK42.367MDKK63.956M
DKK21.974MDKK63.476M
DKK64.341MDKK127.433M
DKK-102.841MDKK-32.605M
DKK-11.143MDKK-1.145M
DKK-113.984MDKK-33.75M

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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