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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Cash from Operating Activities | 38.69M | 2.3M | -163.56M | 80.57M | 6.31M | 68.78M | 67.29M | 24.24M |
Cash from Investing Activities | -45.04M | -86.64M | 177.01M | -134.22M | -37M | -55.79M | -67M | 19.93M |
Cash from Financing Activities | 18.34M | 79.33M | -39.84M | 68.14M | 26.19M | -37.12M | 1.16M | 19.92M |
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