Columbus (P1F) Cash flow

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Columbus Cash Flow

DE:P1F's free cash flow for Q2 2026 was kr-41.10M. For the 2026 fiscal year, DE:P1F's free cash flow was decreased by kr-56.02M and operating cash flow was kr-37.59M. 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 76.91M	kr 136.24M	kr 76.95M	kr 27.43M	kr -3.23M
Investing Cash Flow	kr -22.98M	kr -20.30M	kr -47.08M	kr -37.99M	kr 744.15M
Financing Cash Flow	kr -56.37M	kr -78.29M	kr -15.89M	kr -13.93M	kr -847.51M
End Cash Position	kr 68.03M	kr 79.22M	kr 38.27M	kr 32.79M	kr 62.94M
Free Cash Flow	kr 72.85M	kr 128.88M	kr 61.97M	kr 3.37M	kr -43.90M

Currency in DKK