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Coloplast A/S (GB:0QBO)
LSE:0QBO
UK Market
0QBO
Coloplast A/S
RESEARCH TOOLSreports

Coloplast A/S (0QBO) Cash flow

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36 Followers

Coloplast A/S Cash Flow

GB:0QBO's free cash flow for Q4 2025 was kr1.90B. For the 2025 fiscal year, GB:0QBO's free cash flow was decreased by kr3.74B and operating cash flow was kr2.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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