TipRanks
ChemoMetec A/S (CHHMF)
OTHER OTC:CHHMF
US Market
CHHMF
ChemoMetec A/S
RESEARCH TOOLSreports

ChemoMetec A/S (CHHMF) Cash flow

0 Followers

ChemoMetec A/S Cash Flow

CHHMF's free cash flow for Q4 2026 was kr102.74M. For the 2026 fiscal year, CHHMF's free cash flow was decreased by kr4.46M and operating cash flow was kr119.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
kr 210.36Mkr 207.45Mkr 129.00Mkr 154.15Mkr 176.86M
Investing Cash Flow
kr -99.79Mkr -85.52Mkr -43.49Mkr -40.83Mkr -56.05M
Financing Cash Flow
kr -161.58Mkr -74.96Mkr -105.72Mkr -2.92Mkr -69.01M
End Cash Position
kr 290.17Mkr 341.85Mkr 296.15Mkr 316.57Mkr 209.03M
Free Cash Flow
kr 182.04Mkr 177.58Mkr 85.47Mkr 113.33Mkr 120.94M
Currency in DKK

ChemoMetec A/S Cash Flow