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Alm. Brand A/S (DE:1AM)
FRANKFURT:1AM
Germany Market
1AM
Alm. Brand A/S
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Alm. Brand A/S (1AM) Cash flow

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Alm. Brand A/S Cash Flow

DE:1AM's free cash flow for Q2 2026 was kr212.00M. For the 2026 fiscal year, DE:1AM's free cash flow was decreased by kr424.00M and operating cash flow was kr204.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.06Bkr 705.00Mkr 109.00Mkr 148.00Mkr 922.00M
Investing Cash Flow
kr 1.97Bkr 439.00Mkr 464.00Mkr 447.00Mkr -9.30B
Financing Cash Flow
kr -2.84Bkr -1.31Bkr -482.00Mkr -383.00Mkr 8.14B
End Cash Position
kr 607.00Mkr 412.00Mkr 579.00Mkr 489.00Mkr 110.00M
Free Cash Flow
kr 1.01Bkr 586.00Mkr 109.00Mkr 145.00Mkr 884.00M
Currency in DKK

Alm. Brand A/S Cash Flow