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Rockwool International A/S (R902) Cash flow

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Rockwool International A/S Cash Flow

DE:R902's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:R902's free cash flow was decreased by €-173.95M and operating cash flow was €173.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 609.05M€ 817.00M€ 707.00M€ 394.00M€ 426.00M
€ -477.25M€ -453.00M€ -312.00M€ -334.00M€ -310.00M
€ -214.66M€ -309.00M€ -238.00M€ -14.00M€ -194.00M
€ 107.91M€ 402.00M€ 353.00M€ 202.00M€ 165.00M
€ 148.77M€ 430.00M€ 381.00M€ 60.00M€ 124.00M

Currency in EUR

Rockwool International A/S Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing