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ChemoMetec A/S (DE:CHY)
:CHY
Germany Market
CHY
ChemoMetec A/S
RESEARCH TOOLSreports

ChemoMetec A/S (CHY) Cash flow

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ChemoMetec A/S Cash Flow

DE:CHY's free cash flow for Q4 2025 was kr99.92M. For the 2025 fiscal year, DE:CHY's free cash flow was decreased by kr92.11M and operating cash flow was kr119.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 207.45Mkr 129.00Mkr 154.15Mkr 176.86Mkr 107.90M
Investing Cash Flow
kr -85.52Mkr -43.49Mkr -40.83Mkr -56.05Mkr -24.68M
Financing Cash Flow
kr -74.96Mkr -105.72Mkr -2.92Mkr -69.01Mkr -26.04M
End Cash Position
kr 341.85Mkr 296.15Mkr 316.57Mkr 209.03Mkr 150.11M
Free Cash Flow
kr 177.58Mkr 85.47Mkr 113.33Mkr 120.94Mkr 83.28M
Currency in DKK

ChemoMetec A/S Cash Flow