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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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8 Followers

Tryg A/S Cash Flow

GB:0R78's free cash flow for Q4 2025 was kr2.23B. For the 2025 fiscal year, GB:0R78's free cash flow was decreased by kr1.56B and operating cash flow was kr2.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.87Bkr 5.65Bkr 6.07Bkr 3.15Bkr 3.67B
Investing Cash Flow
kr 812.00Mkr 129.00Mkr 1.09Bkr 8.37Bkr -39.65B
Financing Cash Flow
kr -6.96Bkr -6.77Bkr -6.67Bkr -6.75Bkr 35.36B
End Cash Position
kr 2.86Bkr 2.12Bkr 3.13Bkr 2.66Bkr 802.00M
Free Cash Flow
kr 6.38Bkr 4.82Bkr 6.00Bkr 3.10Bkr 3.65B
Currency in DKK

Tryg A/S Cash Flow