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Demant A/S (MX:DEMANTN)
:DEMANTN
Mexico Market
DEMANTN
Demant
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Demant (DEMANTN) Cash flow

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Demant Cash Flow

MX:DEMANTN's free cash flow for Q2 2026 was kr1.34B. For the 2026 fiscal year, MX:DEMANTN's free cash flow was decreased by kr1.00M and operating cash flow was kr1.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.95Bkr 4.08Bkr 4.27Bkr 2.62Bkr 3.27B
Investing Cash Flow
kr -7.06Bkr -1.83Bkr -1.79Bkr -3.33Bkr -1.30B
Financing Cash Flow
kr 3.36Bkr -2.24Bkr -2.44Bkr 934.00Mkr -1.78B
End Cash Position
kr 1.33Bkr 1.11Bkr 1.14Bkr 1.13Bkr 1.17B
Free Cash Flow
kr 3.30Bkr 3.30Bkr 3.62Bkr 1.70Bkr 2.55B
Currency in DKK

Demant Cash Flow