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Brdr A & O Johansen A/S Pref. (XH0) Cash flow

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Brdr A & O Johansen A/S Pref. Cash Flow

DE:XH0's free cash flow for Q3 2026 was kr-35.60M. For the 2026 fiscal year, DE:XH0's free cash flow was decreased by kr-50.80M and operating cash flow was kr15.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 312.40Mkr 199.20Mkr 346.42Mkr 215.79Mkr 308.06M
kr -200.10Mkr -465.40Mkr -130.22Mkr -333.30Mkr -212.74M
kr -106.30Mkr 232.10Mkr -161.67Mkr 15.54Mkr -91.60M
kr 61.40Mkr 55.40Mkr 89.50Mkr 34.97Mkr 136.95M
kr 112.30Mkr 38.90Mkr 217.70Mkr 10.25Mkr 105.18M

Currency in DKK

Brdr A & O Johansen A/S Pref. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing