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ChemoMetec A/S (GB:0DZ0)
LSE:0DZ0
UK Market
0DZ0
ChemoMetec A/S
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ChemoMetec A/S (0DZ0) Cash flow

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ChemoMetec A/S Cash Flow

GB:0DZ0's free cash flow for Q2 2025 was kr77.66M. For the 2025 fiscal year, GB:0DZ0's free cash flow was decreased by kr-27.86M and operating cash flow was kr88.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 129.00Mkr 154.15Mkr 176.86Mkr 107.90Mkr 72.02M
Investing Cash Flow
kr -43.49Mkr -40.83Mkr -56.05Mkr -24.68Mkr -26.61M
Financing Cash Flow
kr -105.72Mkr -2.92Mkr -69.01Mkr -26.04Mkr -46.26M
End Cash Position
kr 296.15Mkr 316.57Mkr 209.03Mkr 150.11Mkr 96.94M
Free Cash Flow
kr 85.47Mkr 113.33Mkr 120.94Mkr 83.28Mkr 45.28M
Currency in DKK

ChemoMetec A/S Cash Flow

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