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North Media A/S (DE:3S8)
FRANKFURT:3S8
Germany Market
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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 2025 was kr31.10M. For the 2025 fiscal year, DE:3S8's free cash flow was decreased by kr-147.90M and operating cash flow was kr49.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.50Mkr 126.10Mkr 191.30Mkr 156.10Mkr 216.50M
Investing Cash Flow
kr -46.50Mkr -40.20Mkr -43.80Mkr -88.20Mkr -36.30M
Financing Cash Flow
kr -90.50Mkr -112.30Mkr -90.40Mkr -91.70Mkr -111.40M
End Cash Position
kr 38.90Mkr 160.40Mkr 186.80Mkr 129.70Mkr 153.50M
Free Cash Flow
kr -33.70Mkr 114.20Mkr 171.10Mkr 130.60Mkr 200.10M
Currency in DKK

North Media A/S Cash Flow

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