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Year End September 29 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 | 7.85M | 6.41M | -293k | -8.08M | 14.61M | 20.27M | 21.51M | 11.64M |
Cash from Investing Activities | -11.5M | 2.51M | 10.4M | 69.15M | -29k | -2.89M | -2.17M | -3.53M |
Cash from Financing Activities | 2.15M | -14.6M | -13.1M | -61.46M | -14.45M | -15.08M | -19.35M | -9.17M |
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