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Coloplast A/S (DE:CBHD)
XETRA:CBHD
Germany Market
CBHD
Coloplast A/S
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Coloplast A/S (CBHD) Cash flow

27 Followers

Coloplast A/S Cash Flow

DE:CBHD's free cash flow for Q1 2026 was kr1.86B. For the 2026 fiscal year, DE:CBHD's free cash flow was decreased by kr3.74B and operating cash flow was kr2.23B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
kr 6.64Bkr 2.77Bkr 4.23Bkr 5.10Bkr 5.29B
Investing Cash Flow
kr -1.25Bkr -1.34Bkr -8.96Bkr -11.76Bkr -2.01B
Financing Cash Flow
kr -5.19Bkr -1.52Bkr 5.26Bkr 6.59Bkr -3.18B
End Cash Position
kr 947.00Mkr 788.00Mkr 911.00Mkr 414.00Mkr 448.00M
Free Cash Flow
kr 5.34Bkr 1.60Bkr 2.98Bkr 3.96Bkr 3.32B
Currency in DKK

Coloplast A/S Cash Flow