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Schouw & Co A/S (GB:0O0N)
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0O0N
Schouw & Co
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Schouw & Co (0O0N) Cash flow

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Schouw & Co Cash Flow

GB:0O0N's free cash flow for Q4 2025 was kr1.07B. For the 2025 fiscal year, GB:0O0N's free cash flow was decreased by kr484.00M and operating cash flow was kr1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.91Bkr 2.55Bkr 1.78Bkr 319.00Mkr 531.00M
Investing Cash Flow
kr -610.00Mkr -623.00Mkr -1.52Bkr -1.50Bkr -950.00M
Financing Cash Flow
kr -1.89Bkr -1.63Bkr -367.00Mkr 1.38Bkr 250.00M
End Cash Position
kr 1.25Bkr 892.00Mkr 584.00Mkr 712.00Mkr 490.00M
Free Cash Flow
kr 2.35Bkr 1.86Bkr 910.00Mkr -787.00Mkr -268.00M
Currency in DKK

Schouw & Co Cash Flow