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ChemoMetec A/S (DE:CHY)
FRANKFURT:CHY
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CHY
ChemoMetec A/S
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ChemoMetec A/S (CHY) Cash flow

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ChemoMetec A/S Cash Flow

DE:CHY's free cash flow for Q4 2026 was kr102.74M. For the 2026 fiscal year, DE:CHY's free cash flow was decreased by kr4.46M and operating cash flow was kr119.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
kr 210.36Mkr 207.45Mkr 129.00Mkr 154.15Mkr 176.86M
Investing Cash Flow
kr -99.79Mkr -85.52Mkr -43.49Mkr -40.83Mkr -56.05M
Financing Cash Flow
kr -161.58Mkr -74.96Mkr -105.72Mkr -2.92Mkr -69.01M
End Cash Position
kr 290.17Mkr 341.85Mkr 296.15Mkr 316.57Mkr 209.03M
Free Cash Flow
kr 182.04Mkr 177.58Mkr 85.47Mkr 113.33Mkr 120.94M
Currency in DKK

ChemoMetec A/S Cash Flow