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Jeudan A/S (DE:0AZ)
FRANKFURT:0AZ
Germany Market

Jeudan A/S (0AZ) Cash flow

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Jeudan A/S Cash Flow

DE:0AZ's free cash flow for Q2 2026 was kr39.29M. For the 2026 fiscal year, DE:0AZ's free cash flow was decreased by kr88.49M and operating cash flow was kr43.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 644.47Mkr 554.50Mkr 123.67Mkr 751.76Mkr 683.49M
Investing Cash Flow
kr -1.61Bkr -756.48Mkr -570.25Mkr -2.13Bkr -940.80M
Financing Cash Flow
kr 1.03Bkr 250.41Mkr 460.13Mkr 1.36Bkr 167.04M
End Cash Position
kr 137.76Mkr 76.71Mkr 28.29Mkr -525.53Mkr -507.02M
Free Cash Flow
kr 629.93Mkr 541.44Mkr 102.76Mkr 724.32Mkr 663.07M
Currency in DKK

Jeudan A/S Cash Flow