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 |
| -1.08B | -1.05B | -712M | -738.75M | -703.74M | -781.44M | -1B | -1.17B | -1.2B | -1.14B | -1.19B | -998.81M | -1.02B | -1.14B | -1.15B | -909.4M | -846.73M | -642.79M | -537.82M | -623.55M | -571.54M | -500.84M | 536.17M | 545.18M | 581.28M | 594.25M | -371.8M | -337.35M | -272.27M | -109.52M | -98.16M | -107.44M | -153.91M | -136.93M | -157.35M | -131.2M | |
| 25.85M | 39.7M | 33.51M | 39.52M | 32.51M | 33.61M | 130.34M | 117.57M | 117.96M | 93.78M | 27.82M | 27.82M | 27.82M | 47.9M | 36.52M | 36.52M | 36.52M | 26.91M | 7.51M | 13.68M | 13.68M | 10.68M | 10.68M | 4.51M | 4.51M | 4.76M | 4.76M | 4.76M | 4.76M | 5.41M | 5.41M | 5.41M | 5.41M | 1.6M | 3.14M | 4.71M | |
| 87.03M | 123.41M | 102.04M | 96.51M | 92.36M | 57.36M | 57.36M | 40.44M | 26.43M | n/a | n/a | n/a | n/a | 30.48M | 30.48M | 30.48M | 30.48M | 14.76M | 14.76M | 14.76M | 14.76M | 17.48M | 17.48M | 17.48M | 17.48M | -141K | 705K | 705K | 705K | 3.25M | 4.17M | 4.17M | 4.17M | 1.97M | 199K | 199K | |
| 57.33M | 193.2M | -12.07M | 27.27M | 9.68M | -333.82M | -171.63M | -106.71M | -58.65M | 63.81M | -46.45M | -52.34M | -130.22M | -173.36M | 80.71M | -37.93M | n/a | 71.23M | -72.82M | -4.76M | 14.87M | -231.42M | 10.33M | -3.72M | n/a | 243.12M | 37.73M | 18.4M | n/a | 3M | -165.74M | -142.83M | n/a | -11.27M | 127.95M | 124.31M | |
| -39.62M | 76.07M | 105.82M | 187.55M | 225.97M | 241.23M | 191.49M | 244.46M | 105.28M | 91.35M | 212.86M | -73.59M | -27.5M | -40.91M | -131.13M | -31.48M | 23.67M | -23.68M | -17.65M | -38.43M | 151.21M | 329.3M | -904M | -873.88M | -1.05B | -1.24B | 36.76M | 14.48M | 7.82M | -108.78M | -579K | 43.41M | 41.36M | 173.74M | 43.44M | 32.51M | |
| n/a | -81.55M | -81.55M | -81.55M | -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 | |
| 88.42M | 217.75M | 57.66M | 87.42M | 52.1M | -264.91M | -102.72M | -37.8M | 10.26M | -6.3M | -82.55M | -88.45M | -166.32M | -41.53M | 178.53M | 59.89M | 97.82M | 67.23M | -76.82M | -8.75M | 10.87M | -218.63M | 23.12M | 10.03M | 12.79M | 231.16M | 24.92M | 3.15M | -14.29M | 154.12M | -13.77M | 13.63M | 153.45M | -150.14M | -14.28M | -26.22M | |
| -930.82M | -690.82M | -508.19M | -452.67M | -425.67M | -757.47M | -770.77M | -821.88M | -942.21M | -958.17M | -1.06B | -1.16B | -1.21B | -1.2B | -1.07B | -844.47M | -688.72M | -579.84M | -632.29M | -670.73M | -409.45M | -390.18M | -344.71M | -318.68M | -460.4M | -417.42M | -310.11M | -319.71M | -278.75M | -64.18M | -112.51M | -50.4M | 40.9M | -113.33M | -128.19M | -124.91M | |
| -13.15M | -20.54M | -29.68M | -26.16M | -23.75M | -19.99M | -10.64M | -9.09M | -11.71M | -21.36M | -23.03M | -21.39M | -22.13M | -1.41M | -14.51M | -25.82M | -25.04M | -38.44M | -37.47M | -26.92M | -23.52M | -15.95M | -2.89M | -3.77M | -4.04M | -5.95M | -6.72M | -5.98M | -7.23M | -4.66M | -3.13M | -4.33M | -2.6M | -2.61M | -3.79M | -3.67M | |
| n/a | 3.67M | 12.51M | 1.21B | 1.27B | 1.27B | 1.26B | 170.12M | 106.39M | 104.85M | 104.85M | n/a | n/a | -66K | -66K | -152.79M | -167.79M | -167.72M | -167.72M | -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 | |
| -11.46B | -10.07B | -3.02B | -3.77B | -2.16B | -1.76B | -1.49B | -871.72M | -700.48M | -693.17M | -672.45M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -22.8M | -22.8M | -22.8M | -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 | |
| 4.14B | 2.62B | 1.81B | 1.39B | 1.09B | 775.17M | 417.81M | 697.02M | 887.06M | 772.4M | 674M | 297.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.23M | 74.23M | 74.23M | 74.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.38B | -1.38B | -1.39B | -2.58B | -1.27B | -1.27B | -1.26B | -64.16M | n/a | 3.98M | 3.96M | 4.79M | 4.01M | -790K | 147K | -4.32M | -3.97M | 2.15M | -3.05M | 1.22M | -5.35M | -481.98M | 879.35M | 879.39M | 885.94M | 1.27B | -84.1M | -83.56M | 228.58M | 151.4M | 128.12M | 14.76M | -387.59M | -226.17M | -203.08M | -90.27M | |
| -7.33B | -7.48B | -1.24B | -2.41B | -1.09B | -998.04M | -1.08B | -77.83M | 281.26M | 166.7M | 87.33M | 280.95M | -18.12M | -2.26M | -14.43M | -182.94M | -196.81M | -204.01M | -208.24M | -40.69M | -51.67M | -520.73M | 853.65M | 852.82M | 881.9M | 1.27B | -90.82M | -89.54M | 221.35M | 146.74M | 124.99M | 10.44M | -299.96M | -138.55M | -116.64M | -3.7M | |
| 369.87M | 369.87M | 369.87M | -155.9M | -525.76M | -525.76M | -544.51M | -18.75M | -22.21M | 599.7M | 618.45M | 618.46M | 619.03M | -21.86M | -16.82M | -29.25M | -29.22M | -10.25M | -15.69M | -5.37M | -4.44M | -4.44M | -161.64M | -159.54M | -158.31M | -158.31M | -2.1M | -2.1M | -176.36M | -176.36M | -174.97M | -174.97M | n/a | n/a | n/a | n/a | |
| -351.83M | -351.83M | -81.03M | -41.6M | -41.6M | -41.6M | -41.6M | n/a | n/a | 5K | -28.59M | -28.59M | -28.59M | -29.49M | -895K | -895K | -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 | |
| -253.02M | -257.55M | -253.69M | -113.37M | -89.57M | -123.13M | -126.47M | -478.06M | -475.05M | -432.28M | -431.84M | -5.75M | -52.21M | -52.22M | -41.1M | -82.89M | -36.44M | -55.11M | -74.63M | -32.67M | -32.67M | -13.98M | 748K | 748K | 748K | 12.06M | -59.58M | -59.58M | -58.76M | -70.07M | 819K | 819K | n/a | n/a | n/a | n/a | |
| 8.29B | 8.3B | 8.57B | 2.7B | 907.01M | 1.67B | 1.64B | 621.02M | 587.4M | 448.3M | 461.88M | 625.75M | 1.33B | 686.03M | 706.62M | 1.32B | 760.94M | 799.29M | 1.34B | 729.89M | 674.48M | 658.13M | -52.23M | -65.52M | -155.45M | -146.03M | 508.31M | 511.37M | 337.93M | 467.33M | -26.41M | -20.9M | 157.15M | 40.03M | 83.94M | 93.44M | |
| 30.99M | 126.58M | 6.83B | -158.68M | -619.92M | -109.31M | -225.56M | -292.16M | -59.87M | -259.84M | -434.53M | -184.32M | 168.88M | -478.09M | -363.21M | 307.85M | -120.84M | -11.19M | 510.18M | 36.78M | 220.43M | -235.74M | 453.78M | 475.72M | 271.92M | 703.96M | 84.91M | 76.94M | 265.39M | 550.02M | 12.75M | -61.27M | -116.87M | -229.25M | -179.24M | -52.44M | |
| -943.96M | -711.37M | -537.87M | -478.83M | -449.42M | -777.45M | -781.41M | -830.96M | -953.92M | -979.53M | -1.08B | -1.18B | -1.23B | -1.2B | -1.09B | -870.29M | -713.76M | -618.28M | -669.75M | -697.64M | -432.97M | -406.13M | -347.6M | -322.45M | -464.44M | -423.37M | -316.83M | -325.7M | -285.97M | -68.85M | -115.63M | -54.73M | 38.3M | -115.94M | -131.98M | -128.58M |