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Strategic Investments A/S Class A (DE:DNN)
FRANKFURT:DNN
Germany Market
DNN
Strategic Investments A/S Class A
RESEARCH TOOLSreports

Strategic Investments A/S Class A (DNN) Cash flow

3 Followers

Strategic Investments A/S Class A Cash Flow

DE:DNN's free cash flow for Q1 2026 was kr-94.81M. For the 2026 fiscal year, DE:DNN's free cash flow was decreased by kr7.33M and operating cash flow was kr-94.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -2.34Mkr -9.67Mkr -9.12Mkr 67.29Mkr 68.77M
Investing Cash Flow
kr -20.50Mkr -40.71Mkr 53.34Mkr -67.00Mkr -55.79M
Financing Cash Flow
kr 17.75Mkr -10.54Mkr 19.92Mkr 1.16Mkr -37.12M
End Cash Position
kr 370.00Kkr 7.08Mkr 66.73Mkr 2.63Mkr 1.18M
Free Cash Flow
kr -2.34Mkr -9.67Mkr -9.12Mkr 67.29Mkr 68.77M
Currency in DKK

Strategic Investments A/S Class A Cash Flow