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North Media A/S (DE:3S8)
FRANKFURT:3S8
Germany Market
3S8
North Media A/S
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North Media A/S (3S8) Cash flow

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North Media A/S Cash Flow

DE:3S8's free cash flow for Q2 2026 was kr20.50M. For the 2026 fiscal year, DE:3S8's free cash flow was decreased by kr65.10M and operating cash flow was kr23.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 86.50Mkr 15.50Mkr 126.10Mkr 191.30Mkr 156.10M
Investing Cash Flow
kr 9.50Mkr -46.50Mkr -40.20Mkr -43.80Mkr -88.20M
Financing Cash Flow
kr -22.30Mkr -90.50Mkr -112.30Mkr -90.40Mkr -91.70M
End Cash Position
kr 112.60Mkr 38.90Mkr 160.40Mkr 186.80Mkr 129.70M
Free Cash Flow
kr 31.40Mkr -33.70Mkr 114.20Mkr 171.10Mkr 130.60M
Currency in DKK

North Media A/S Cash Flow