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Humana AB (DE:47H)
FRANKFURT:47H
Germany Market
47H
Humana AB
RESEARCH TOOLSreports

Humana AB (47H) Cash flow

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1 Followers

Humana AB Cash Flow

DE:47H's free cash flow for Q3 2025 was kr97.00M. For the 2025 fiscal year, DE:47H's free cash flow was decreased by kr418.00M and operating cash flow was kr96.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 869.00Mkr 621.00Mkr 633.00Mkr 689.00Mkr 661.00M
Investing Cash Flow
kr -532.00Mkr -151.00Mkr -246.00Mkr -260.00Mkr -37.00M
Financing Cash Flow
kr -434.00Mkr -457.00Mkr -424.00Mkr -521.00Mkr -667.00M
End Cash Position
kr 583.00Mkr 675.00Mkr 690.00Mkr 695.00Mkr 759.00M
Free Cash Flow
kr 869.00Mkr 451.00Mkr 442.00Mkr 582.00Mkr 528.00M
Currency in SEK

Humana AB Cash Flow