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Cemat A/S (1X9) Cash flow

Cemat A/S Cash Flow

DE:1X9's free cash flow for Q2 2026 was $-1.46M. For the 2026 fiscal year, DE:1X9's free cash flow was decreased by $-75.00K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 52.56M$ -6.61M$ 5.77M$ -3.61M$ -277.00K
$ -4.11M$ -6.46M$ -3.45M$ -5.02M$ -1.24M
$ -18.45M$ 10.97M$ 1.88M$ -137.00K$ 137.00K
$ 40.49M$ 10.27M$ 12.10M$ 7.14M$ 16.20M
$ 52.56M$ -13.06M$ 2.32M$ -8.63M$ -1.52M

Currency in DKK

Cemat A/S Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing