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Ambu A/S Class B (DE:547A)
:547A
Germany Market
547A
Ambu
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Ambu (547A) Cash flow

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3 Followers

Ambu Cash Flow

DE:547A's free cash flow for Q1 2025 was kr69.00M. For the 2025 fiscal year, DE:547A's free cash flow was decreased by kr533.00M and operating cash flow was kr144.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 813.00Mkr 518.00Mkr 95.00Mkr 328.00Mkr 295.00M
Investing Cash Flow
kr -289.00Mkr -326.00Mkr -558.00Mkr -874.00Mkr -430.00M
Financing Cash Flow
kr -65.00Mkr -222.00Mkr 586.00Mkr 512.00Mkr 114.00M
End Cash Position
kr 615.00Mkr 157.00Mkr 187.00Mkr 64.00Mkr 98.00M
Free Cash Flow
kr 725.00Mkr 192.00Mkr -463.00Mkr -256.00Mkr -135.00M
Currency in DKK

Ambu Cash Flow

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