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PARKEN Sport & Entertainment A/S (DE:D2V)
FRANKFURT:D2V
Germany Market
D2V
PARKEN Sport & Entertainment A/S
RESEARCH TOOLSreports

PARKEN Sport & Entertainment A/S (D2V) Cash flow

3 Followers

PARKEN Sport & Entertainment A/S Cash Flow

DE:D2V's free cash flow for Q2 2026 was kr-46.43M. For the 2026 fiscal year, DE:D2V's free cash flow was decreased by kr455.46M and operating cash flow was kr-10.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 330.70Mkr -23.20Mkr 398.27Mkr 170.16Mkr 381.02M
Investing Cash Flow
kr -160.03Mkr 76.97Mkr -125.99Mkr -182.58Mkr -182.10M
Financing Cash Flow
kr -103.72Mkr -68.34Mkr -165.64Mkr 17.92Mkr -260.36M
End Cash Position
kr 187.56Mkr 120.61Mkr 135.18Mkr 28.53Mkr 23.03M
Free Cash Flow
kr 133.09Mkr -322.37Mkr 127.17Mkr -200.73Mkr 84.72M
Currency in DKK

PARKEN Sport & Entertainment A/S Cash Flow