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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 | 48.38M | 30.37M | -19.87M | -14.59M | 1.36M | -3.6M | -148k | 1.74M |
Cash from Investing Activities | -38.11M | -4.89M | 12.82M | -2.98M | 2.9M | -3.58M | 2.91M | -3.96M |
Cash from Financing Activities | -43.87M | -30.37M | 19.82M | 6.9M | 1.87M | 4.88M | N/A | 26k |
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