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Scandinavian Investment Group A/S (DE:2D2)
FRANKFURT:2D2
Germany Market

Scandinavian Investment Group A/S (2D2) Cash flow

54 Followers

Scandinavian Investment Group A/S Cash Flow

DE:2D2's free cash flow for Q2 2026 was kr9.50M. For the 2026 fiscal year, DE:2D2's free cash flow was decreased by kr3.60M and operating cash flow was kr9.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 15.20Mkr 11.60Mkr 13.40Mkr 12.50Mkr 10.70M
Investing Cash Flow
kr -69.80Mkr -6.10Mkr -4.60Mkr 1.70Mkr -91.60M
Financing Cash Flow
kr 60.40Mkr -7.40Mkr -9.70Mkr -12.50Mkr 76.20M
End Cash Position
kr 6.80Mkr 1.00Mkr 2.90Mkr 3.80Mkr 2.10M
Free Cash Flow
kr 15.20Mkr 11.60Mkr 13.40Mkr 12.50Mkr 10.70M
Currency in DKK

Scandinavian Investment Group A/S Cash Flow