TipRanks
Go Ultimate55% OFF

ALK-abello (4AJ0) Cash flow

ALK-abello Cash Flow

DE:4AJ0's free cash flow for Q2 2026 was $243.00M. For the 2026 fiscal year, DE:4AJ0's free cash flow was decreased by $-46.00M and operating cash flow was $289.00M. See a summary of the company’s cash flow.

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

Currency in DKK

ALK-abello Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing