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Tryg A/S (GB:0R78)
LSE:0R78
UK Market
0R78
Tryg A/S
RESEARCH TOOLSreports

Tryg A/S (0R78) Cash flow

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Tryg A/S Cash Flow

GB:0R78's free cash flow for Q3 2025 was kr1.48B. For the 2025 fiscal year, GB:0R78's free cash flow was decreased by kr-1.18B and operating cash flow was kr1.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 5.65Bkr 6.07Bkr 3.15Bkr 3.67Bkr 3.93B
Investing Cash Flow
kr 129.00Mkr 1.09Bkr 8.37Bkr -39.65Bkr -1.14B
Financing Cash Flow
kr -6.77Bkr -6.67Bkr -6.75Bkr 35.36Bkr -2.27B
End Cash Position
kr 2.12Bkr 3.13Bkr 2.66Bkr 802.00Mkr 1.39B
Free Cash Flow
kr 4.82Bkr 6.00Bkr 3.10Bkr 3.65Bkr 3.90B
Currency in DKK

Tryg A/S Cash Flow