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Ambu A/S Class B (AMBFF)
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AMBFF
Ambu
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Ambu (AMBFF) Cash flow

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Ambu Cash Flow

AMBFF's free cash flow for Q3 2025 was kr128.00M. For the 2025 fiscal year, AMBFF's free cash flow was decreased by kr533.00M and operating cash flow was kr237.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 813.00Mkr 518.00Mkr 95.00Mkr 328.00Mkr 295.00M
Investing Cash Flow
kr -289.00Mkr -326.00Mkr -558.00Mkr -874.00Mkr -430.00M
Financing Cash Flow
kr -65.00Mkr -222.00Mkr 586.00Mkr 512.00Mkr 114.00M
End Cash Position
kr 615.00Mkr 157.00Mkr 187.00Mkr 64.00Mkr 98.00M
Free Cash Flow
kr 725.00Mkr 192.00Mkr -463.00Mkr -256.00Mkr -135.00M
Currency in DKK

Ambu Cash Flow

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