Cash Flow Zealand Pharma 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
7,001.00
-1,083.00
-708.00
-972.00
-758.00
-839.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
87.00
122.00
52.00
-57.00
-196.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,531.00
-930.00
-425.00
-942.00
-1,211.00
-688.00
Cash Flow from Investing Activities
-2,248.00
-7,332.00
-1,094.00
281.00
-18.00
-196.00
Cash Flow from Financing Activities
-378.00
8,288.00
907.00
587.00
1,332.00
760.00
Net Cash Inflow / Outflow
3,850.00
30.00
-619.00
-59.00
168.00
-120.00
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
-54.00
6.00
-7.00
13.00
66.00
3.00
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 Zealand Pharma A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
7001.065
4487
2,514.00
56.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
87.726
-856
943.00
110.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6531.933
4898
1,633.00
33.36%
Cash Flow from Investing Activities
-2248.506
-611
-1,637.00
-268.00%
Cash Flow from Financing Activities
-378.182
-5479
5,101.00
93.10%
Net Cash Inflow / Outflow
3850.508
-1231
5,081.00
412.80%
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
-54.737
-39
-15.00
-40.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 801.74% vs -118.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,531.93
-930.82
801.74%
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