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DFDS A/S (GB:0RB3)
LSE:0RB3
UK Market
0RB3
DFDS A/S
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DFDS A/S (0RB3) Cash flow

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DFDS A/S Cash Flow

GB:0RB3's free cash flow for Q4 2025 was kr493.00M. For the 2025 fiscal year, GB:0RB3's free cash flow was decreased by kr-19.00M and operating cash flow was kr925.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.30Bkr 3.42Bkr 3.67Bkr 4.48Bkr 3.21B
Investing Cash Flow
kr -342.00Mkr -3.65Bkr -1.15Bkr -2.99Bkr -3.21B
Financing Cash Flow
kr -2.74Bkr 1.07Bkr -2.98Bkr -1.20Bkr -359.00M
End Cash Position
kr 1.79Bkr 1.59Bkr 737.00Mkr 1.19Bkr 902.00M
Free Cash Flow
kr 1.82Bkr 1.84Bkr 2.15Bkr 1.64Bkr 1.58B
Currency in DKK

DFDS A/S Cash Flow