Cash Flow Genmab A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,962.00
9,164.00
5,637.00
6,945.00
3,983.00
5,904.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,487.00
-738.00
1,362.00
-1,840.00
-770.00
987.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,843.00
7,771.00
7,380.00
3,912.00
2,228.00
6,433.00
Cash Flow from Investing Activities
-37,317.00
-9,907.00
-1,282.00
-2,761.00
-961.00
-2,351.00
Cash Flow from Financing Activities
31,669.00
-3,919.00
-606.00
-789.00
-420.00
71.00
Net Cash Inflow / Outflow
2,215.00
-5,009.00
4,974.00
936.00
1,697.00
3,708.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
1,046.00
-518.00
574.00
850.00
-445.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genmab A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
7962.05853334129
130549
-1,22,587.00
-93.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1487.92622093172
3737
-2,250.00
-60.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7843.02443566676
119102
-1,11,259.00
-93.41%
Cash Flow from Investing Activities
-37317.1896209675
-79158
41,841.00
52.86%
Cash Flow from Financing Activities
31669.6829868534
-28408
60,077.00
211.48%
Net Cash Inflow / Outflow
2215.35681783167
10809
-8,594.00
-79.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.8390162790896
-727
746.00
102.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.93% vs 5.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,843.02
7,771.00
0.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
