ALK-abello (4AJ0) Cash flow

2 Followers

ALK-abello Cash Flow

DE:4AJ0's free cash flow for Q2 2026 was kr243.00M. For the 2026 fiscal year, DE:4AJ0's free cash flow was decreased by kr588.00M and operating cash flow was kr289.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 1.82B	kr 1.21B	kr 667.00M	kr 416.00M	kr 468.00M
Investing Cash Flow	kr -385.00M	kr -1.42B	kr -375.00M	kr -351.00M	kr -266.00M
Financing Cash Flow	kr -760.00M	kr 310.00M	kr -31.00M	kr -42.00M	kr -311.00M
End Cash Position	kr 1.24B	kr 589.00M	kr 474.00M	kr 221.00M	kr 194.00M
Free Cash Flow	kr 1.54B	kr 953.00M	kr 288.00M	kr 63.00M	kr 205.00M

Currency in DKK