TipRanks
Royal UNIBREW A/S (DE:0R1)
FRANKFURT:0R1
Germany Market
0R1
Royal UNIBREW A/S
RESEARCH TOOLSreports

Royal UNIBREW A/S (0R1) Cash flow

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Royal UNIBREW A/S Cash Flow

DE:0R1's free cash flow for Q2 2026 was kr943.00M. For the 2026 fiscal year, DE:0R1's free cash flow was decreased by kr174.00M and operating cash flow was kr1.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.38Bkr 2.19Bkr 1.78Bkr 1.14Bkr 1.75B
Investing Cash Flow
kr -954.00Mkr -651.00Mkr -2.92Bkr -744.00Mkr -1.60B
Financing Cash Flow
kr -1.45Bkr -1.49Bkr 998.00Mkr -252.00Mkr -146.00M
End Cash Position
kr 82.00Mkr 103.00Mkr 57.00Mkr 214.00Mkr 86.00M
Free Cash Flow
kr 1.54Bkr 1.37Bkr 1.18Bkr 633.00Mkr 1.33B
Currency in DKK

Royal UNIBREW A/S Cash Flow