Schouw & Co (5RF) Cash flow

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Schouw & Co Cash Flow

DE:5RF's free cash flow for Q2 2026 was kr230.00M. For the 2026 fiscal year, DE:5RF's free cash flow was decreased by kr484.00M and operating cash flow was kr411.00M. 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 2.91B	kr 2.55B	kr 1.78B	kr 319.00M	kr 531.00M
Investing Cash Flow	kr -610.00M	kr -623.00M	kr -1.52B	kr -1.50B	kr -950.00M
Financing Cash Flow	kr -1.89B	kr -1.63B	kr -367.00M	kr 1.38B	kr 250.00M
End Cash Position	kr 1.25B	kr 892.00M	kr 584.00M	kr 712.00M	kr 490.00M
Free Cash Flow	kr 2.35B	kr 1.86B	kr 910.00M	kr -787.00M	kr -268.00M

Currency in DKK