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DSV A/S (DE:DS81)
XETRA:DS81
Germany Market
DS81
DSV A/S
RESEARCH TOOLSreports

DSV A/S (DS81) Cash flow

53 Followers

DSV A/S Cash Flow

DE:DS81's free cash flow for Q4 2025 was kr5.39B. For the 2025 fiscal year, DE:DS81's free cash flow was decreased by kr10.19B and operating cash flow was kr5.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 21.48Bkr 11.65Bkr 16.46Bkr 26.85Bkr 12.20B
Investing Cash Flow
kr -77.72Bkr -2.38Bkr -2.03Bkr -966.00Mkr 420.00M
Financing Cash Flow
kr -13.46Bkr 67.94Bkr -17.57Bkr -24.25Bkr -8.68B
End Cash Position
kr 13.18Bkr 83.58Bkr 6.45Bkr 10.16Bkr 8.30B
Free Cash Flow
kr 19.42Bkr 9.22Bkr 14.08Bkr 25.05Bkr 10.72B
Currency in DKK

DSV A/S Cash Flow