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Demant A/S (WILLF)
OTHER OTC:WILLF
US Market
WILLF
Demant
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Demant (WILLF) Cash flow

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29 Followers

Demant Cash Flow

WILLF's free cash flow for Q4 2025 was kr2.03B. For the 2025 fiscal year, WILLF's free cash flow was decreased by kr1.00M and operating cash flow was kr2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.95Bkr 4.08Bkr 4.27Bkr 2.62Bkr 3.27B
Investing Cash Flow
kr -7.06Bkr -1.83Bkr -1.79Bkr -3.33Bkr -1.30B
Financing Cash Flow
kr 3.36Bkr -2.24Bkr -2.44Bkr 934.00Mkr -1.78B
End Cash Position
kr 1.33Bkr 1.11Bkr 1.14Bkr 1.13Bkr 1.17B
Free Cash Flow
kr 3.30Bkr 3.30Bkr 3.62Bkr 1.70Bkr 2.55B
Currency in DKK

Demant Cash Flow