Zealand Pharma A/S (ZLDPF)
PNK: ZLDPF
· Real-Time Price · USD
75.15
4.82 (6.85%)
At close: May 02, 2025, 3:31 PM
Zealand Pharma A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -291.03M | -266.4M | -292.75M | -228.65M | -264.75M | 74.14M | -319.5M | -193.63M | -342.45M | -148.34M | -488.5M | -222.84M | -280.26M | -198.89M | -296.82M | -242.18M | -397.61M | -218.21M | -51.4M | -179.52M | -193.68M | -113.23M | -137.13M | -127.51M | -122.97M | 923.78M | -128.12M | -91.41M | -110M | -42.26M | -93.67M | -26.33M | 52.74M | -30.9M | -102.96M | -72.79M | |
| 6.28M | 6.19M | 6.76M | 6.62M | 20.12M | n/a | 12.77M | -391K | 21.23M | 96.73M | n/a | n/a | -2.96M | 30.77M | n/a | n/a | 17.13M | 19.4M | n/a | n/a | 7.51M | n/a | 6.18M | n/a | 4.51M | n/a | n/a | n/a | 4.76M | n/a | n/a | n/a | 5.41M | n/a | n/a | n/a | |
| 25.05M | 21.37M | 22.45M | 18.16M | 61.43M | n/a | 16.93M | 14.01M | 26.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.48M | n/a | n/a | n/a | 14.76M | n/a | n/a | n/a | 17.48M | n/a | n/a | n/a | -141K | 846K | n/a | n/a | 2.4M | 1.77M | n/a | n/a | |
| 85.18M | 28.96M | -34.52M | -22.29M | 221.05M | -176.31M | 4.83M | -39.88M | -122.45M | -14.12M | 69.75M | 8.18M | n/a | -124.38M | 63.85M | -69.7M | -43.13M | 129.69M | -54.78M | -31.77M | 28.09M | -14.36M | 13.28M | -12.14M | -218.19M | 227.39M | -767K | -8.43M | 24.93M | 22M | -20.1M | -26.83M | 27.93M | -146.74M | 2.81M | 116M | |
| -54.9M | -40.28M | 57.14M | -1.58M | 60.8M | -10.54M | 138.87M | 36.84M | 76.06M | -60.28M | 191.84M | -102.35M | 62.13M | 61.23M | -94.61M | -56.25M | 48.71M | -28.99M | 5.04M | -1.1M | 1.36M | -22.96M | -15.73M | 188.54M | 179.44M | -1.26B | 14.38M | 7.96M | -8.92M | 23.34M | -7.9M | 1.29M | -125.51M | 131.54M | 36.09M | -756K | |
| n/a | n/a | n/a | n/a | -81.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 134.13M | -16.22M | -24.93M | -4.56M | 263.47M | -176.31M | 4.83M | -39.88M | -53.54M | -14.12M | 69.75M | 8.18M | -70.11M | -90.37M | 63.85M | -69.7M | 54.69M | 129.69M | -54.78M | -31.77M | 24.1M | -14.36M | 13.28M | -12.14M | -205.41M | 227.39M | 191K | -9.38M | 12.97M | 21.14M | -21.58M | -26.83M | 181.38M | -146.74M | 5.82M | 112.99M | |
| -180.48M | -295.33M | -231.33M | -223.68M | 59.52M | -112.7M | -175.8M | -196.68M | -272.28M | -126.01M | -226.91M | -317.01M | -288.24M | -228.03M | -327.57M | -368.13M | -277.09M | -98.11M | -101.14M | -212.38M | -168.22M | -150.55M | -139.57M | 48.89M | -148.94M | -105.08M | -113.55M | -92.83M | -105.95M | 2.23M | -123.15M | -51.86M | 108.61M | -46.1M | -61.05M | 39.44M | |
| -2.99M | -540K | -6.08M | -3.53M | -10.39M | -9.68M | -2.57M | -1.12M | -6.63M | -324K | -1.02M | -3.74M | -16.28M | -2M | 622K | -4.48M | 4.45M | -15.1M | -10.69M | -3.7M | -8.95M | -14.13M | -141K | -298K | -1.38M | -1.07M | -1.02M | -564K | -3.29M | -1.84M | -284K | -1.81M | -729K | -305K | -1.49M | -80K | |
| n/a | n/a | n/a | n/a | 3.67M | 8.84M | 1.19B | 63.73M | 1.53M | n/a | 104.85M | n/a | n/a | n/a | n/a | n/a | -66K | n/a | -152.73M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8B | -7.34B | -535.3M | -1.78B | -411.95M | -285.93M | -1.29B | -171.25M | -7.3M | -20.73M | -672.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95B | 1.27B | 510.96M | 409.82M | 429.04M | 455.77M | 97.23M | 107.52M | 114.66M | 98.41M | 376.44M | 297.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.82M | -288K | -990K | -1.37B | -3.67M | -8.84M | -1.19B | -63.73M | 434K | -194K | -667K | 427K | 4.41M | -209K | 156K | -348K | -389K | 728K | -4.31M | -1K | 5.73M | -4.47M | -41K | -6.57M | -470.9M | 1.36B | n/a | -17K | -84.26M | 175K | 542K | 312.12M | -161.44M | -23.11M | -112.81M | -90.23M | |
| 150.75M | -6.07B | -30.43M | -1.38B | 6.7M | 160.16M | -1.2B | -64.85M | 102.69M | 77.17M | -192.85M | 294.25M | -11.87M | -2.21M | 778K | -4.83M | 3.99M | -14.37M | -167.73M | -18.7M | -3.21M | -18.6M | -182K | -29.67M | -472.28M | 1.36B | -1.02M | -581K | -87.55M | -1.67M | 258K | 310.31M | -162.17M | -23.41M | -114.3M | -80K | |
| n/a | n/a | n/a | 369.87M | n/a | n/a | -525.76M | n/a | n/a | -18.75M | n/a | -3.46M | 621.91M | n/a | 13K | -2.9M | -18.97M | 5.04M | -12.42M | -2.87M | n/a | -413K | -2.1M | -1.93M | n/a | -157.61M | n/a | -702K | n/a | -1.4M | n/a | -174.97M | n/a | n/a | n/a | n/a | |
| n/a | -270.8M | -81.03M | n/a | n/a | n/a | -41.6M | n/a | n/a | n/a | n/a | n/a | 5K | -28.59M | n/a | n/a | -895K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.69M | -6.54M | -214.99M | -26.8M | -9.21M | -2.68M | -74.67M | -3.01M | -42.78M | -6.02M | -426.26M | n/a | -1K | -5.58M | -171K | -46.45M | -17K | 5.54M | -41.96M | -2K | -18.69M | -13.98M | n/a | n/a | n/a | 748K | n/a | n/a | 11.32M | -70.89M | n/a | 819K | n/a | n/a | n/a | n/a | |
| -4.61M | -272.24M | 6.74B | 1.82B | 5.6M | 4.03M | 867.23M | 30.16M | 765.93M | -23.59M | -151.48M | -3.46M | 626.84M | -10.02M | 12.39M | 703.54M | -19.89M | 10.58M | 625.62M | 144.63M | 18.47M | 553.49M | 13.29M | 89.22M | 2.11M | -156.86M | n/a | -702K | 11.53M | 497.47M | 3.07M | -174.15M | 140.93M | 3.73M | 8.58M | 3.9M | |
| -30.71M | -6.64B | 6.48B | 223.08M | 64.87M | 56.76M | -503.39M | -238.16M | 575.48M | -59.49M | -569.99M | -5.87M | 375.5M | -234.18M | -319.78M | 347.33M | -271.46M | -119.3M | 351.28M | -81.35M | -161.81M | 402.07M | -122.12M | 102.29M | -617.98M | 1.09B | -100.18M | -101.51M | -185.94M | 472.54M | -108.15M | 86.94M | 98.69M | -64.73M | -182.18M | 31.34M | |
| -183.47M | -295.87M | -237.41M | -227.21M | 49.13M | -122.38M | -178.37M | -197.79M | -278.91M | -126.33M | -227.93M | -320.75M | -304.52M | -230.02M | -326.95M | -372.61M | -272.64M | -113.21M | -111.83M | -216.08M | -177.16M | -164.68M | -139.72M | 48.59M | -150.32M | -106.16M | -114.57M | -93.39M | -109.25M | 383K | -123.44M | -53.67M | 107.88M | -46.4M | -62.53M | 39.36M |