Tivoli A/S
CSE:TIV

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Tivoli A/S Logo
Tivoli A/S
CSE:TIV
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Price: 652 DKK Market Closed
Market Cap: kr3.7B

Tivoli A/S
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Tivoli A/S
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Tivoli A/S
CSE:TIV
Cash from Operating Activities
kr241.9m
CAGR 3-Years
9%
CAGR 5-Years
N/A
CAGR 10-Years
5%
Parken Sport & Entertainment A/S
CSE:PARKEN
Cash from Operating Activities
kr81.2m
CAGR 3-Years
-41%
CAGR 5-Years
N/A
CAGR 10-Years
4%
Agf A/S
CSE:AGF B
Cash from Operating Activities
-kr22m
CAGR 3-Years
-30%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Aalborg Boldspilklub A/S
CSE:AAB
Cash from Operating Activities
-kr43.2m
CAGR 3-Years
0%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Tivoli A/S
Glance View

Tivoli A/S engages in the management and operation of amusement park. The Company’s activities are divided into six main areas: Online Casino, which is engaged in operating online games; Food and Beverage, which operates Tivoli’s restaurants; High End, which is engaged in the operation of the House of Nimb and Nimb Terrasse; Real Estate, which is the beneficiary of the Company’s tenanted restaurants; Sales and Sponsors, which includes the Company’s earnings from entrance fees and sponsorship agreements; as well as Entertainment, which bears the expenses for the operation of such events as Friday Rock concerts, Garden orchestras, Pantomime shows and other events in the Garden. The three remaining segments undertake the Company’s administrative functions within the fields of information technology (IT), finance, marketing and human resources (HR), as well as operation and maintenance of the Gardens.

TIV Intrinsic Value
539.55 DKK
Overvaluation 17%
Intrinsic Value
Price kr652

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What is Tivoli A/S's Cash from Operating Activities?
Cash from Operating Activities
241.9m DKK

Based on the financial report for Dec 31, 2025, Tivoli A/S's Cash from Operating Activities amounts to 241.9m DKK.

What is Tivoli A/S's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
5%

Over the last year, the Cash from Operating Activities growth was 13%. The average annual Cash from Operating Activities growth rates for Tivoli A/S have been 9% over the past three years , and 5% over the past ten years .

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