DKK
6706
Last Price
52 Week Range
¥1.59K - ¥3.44K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
DKK Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.306B | ¥0.777B | ¥0.783B | ||||||||||||||||||||
| ¥1.288B | ¥0.929B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.147B | ¥-3.558B | - | ||||||||||||||||||||
| ¥411M | ¥29M | ¥-783M | ||||||||||||||||||||
| ¥-0.754B | ¥-1.823B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.215B | ¥-1.903B | - | ||||||||||||||||||||
| ¥879M | ¥409M | - | ||||||||||||||||||||
| ¥-14.724B | ¥-7.656B | - | ||||||||||||||||||||
| ¥18.904B | ¥9.626B | - | ||||||||||||||||||||
| ¥19M | ¥-80M | - | ||||||||||||||||||||
| ¥3.863B | ¥0.396B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.835B | ¥-0.387B | - | ||||||||||||||||||||
| ¥-1.754B | ¥-1.037B | - | ||||||||||||||||||||
| ¥-616M | ¥-571M | - | ||||||||||||||||||||
| ¥-235M | ¥-102M | - | ||||||||||||||||||||
| ¥-0.77B | ¥-2.097B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.254B | ¥17.331B | - | ||||||||||||||||||||
| ¥3.077B | ¥-3.314B | - | ||||||||||||||||||||
| ¥17.33B | ¥14.017B | - | ||||||||||||||||||||
| ¥-0.754B | ¥-1.823B | - | ||||||||||||||||||||
| ¥-1.215B | ¥-1.903B | - | ||||||||||||||||||||
| ¥-1.969B | ¥-3.726B | - |
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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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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