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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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Alm. Brand A/S Cash Flow

DE:1AM's free cash flow for Q3 2025 was kr-64.00M. For the 2025 fiscal year, DE:1AM's free cash flow was decreased by kr1.22B and operating cash flow was kr-48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 705.00Mkr -633.00Mkr 200.00Mkr 922.00Mkr 1.22B
Investing Cash Flow
kr 439.00Mkr 464.00Mkr 447.00Mkr -9.30Bkr 1.24B
Financing Cash Flow
kr -1.31Bkr -482.00Mkr -383.00Mkr 8.14Bkr 47.00M
End Cash Position
kr 412.00Mkr 579.00Mkr 489.00Mkr 110.00Mkr 524.00M
Free Cash Flow
kr 586.00Mkr -633.00Mkr 39.00Mkr 884.00Mkr 1.22B
Currency in DKK

Alm. Brand A/S Cash Flow