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Alm. Brand A/S (DE:1AM)
FRANKFURT:1AM
Germany Market
1AM
Alm. Brand A/S
RESEARCH TOOLSreports

Alm. Brand A/S (1AM) Cash flow

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1 Followers

Alm. Brand A/S Cash Flow

DE:1AM's free cash flow for Q4 2025 was kr-295.00M. For the 2025 fiscal year, DE:1AM's free cash flow was decreased by kr424.00M and operating cash flow was kr-279.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.06Bkr 705.00Mkr -633.00Mkr 200.00Mkr 922.00M
Investing Cash Flow
kr 1.97Bkr 439.00Mkr 464.00Mkr 447.00Mkr -9.30B
Financing Cash Flow
kr -2.84Bkr -1.31Bkr -482.00Mkr -383.00Mkr 8.14B
End Cash Position
kr 607.00Mkr 412.00Mkr 579.00Mkr 489.00Mkr 110.00M
Free Cash Flow
kr 1.01Bkr 586.00Mkr -633.00Mkr 39.00Mkr 884.00M
Currency in DKK

Alm. Brand A/S Cash Flow