tiprankstipranks
DSV A/S (GB:0JN9)
LSE:0JN9
UK Market
Want to see GB:0JN9 full AI Analyst Report?

DSV A/S (0JN9) Cash flow

30 Followers

DSV A/S Cash Flow

GB:0JN9's free cash flow for Q1 2026 was kr-211.00M. For the 2026 fiscal year, GB:0JN9's free cash flow was decreased by kr10.19B and operating cash flow was kr451.00M. 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