Ambu (547A) Cash flow

2 Followers

Ambu Cash Flow

DE:547A's free cash flow for Q3 2026 was kr255.00M. For the 2026 fiscal year, DE:547A's free cash flow was decreased by kr-51.00M and operating cash flow was kr331.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	kr 791.00M	kr 813.00M	kr 518.00M	kr 95.00M	kr 328.00M
Investing Cash Flow	kr -384.00M	kr -289.00M	kr -326.00M	kr -558.00M	kr -874.00M
Financing Cash Flow	kr -153.00M	kr -65.00M	kr -222.00M	kr 586.00M	kr 512.00M
End Cash Position	kr 866.00M	kr 615.00M	kr 157.00M	kr 187.00M	kr 64.00M
Free Cash Flow	kr 674.00M	kr 725.00M	kr 192.00M	kr -463.00M	kr -256.00M

Currency in DKK