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Coloplast A/S (GB:0QBO)
LSE:0QBO
UK Market
0QBO
Coloplast A/S
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Coloplast A/S (0QBO) Cash flow

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Coloplast A/S Cash Flow

GB:0QBO's free cash flow for Q3 2025 was kr1.21B. For the 2025 fiscal year, GB:0QBO's free cash flow was decreased by kr-1.39B and operating cash flow was kr1.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.77Bkr 4.23Bkr 5.10Bkr 5.29Bkr 4.76B
Investing Cash Flow
kr -1.34Bkr -8.96Bkr -11.76Bkr -2.01Bkr -901.00M
Financing Cash Flow
kr -1.52Bkr 5.26Bkr 6.59Bkr -3.18Bkr -3.86B
End Cash Position
kr 788.00Mkr 911.00Mkr 414.00Mkr 448.00Mkr 323.00M
Free Cash Flow
kr 1.60Bkr 2.98Bkr 3.96Bkr 3.32Bkr 3.83B
Currency in DKK

Coloplast A/S Cash Flow

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