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Demant (WILYY)
OTHER OTC:WILYY
US Market
WILYY
Demant
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Demant (WILYY) Cash flow

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5 Followers

Demant Cash Flow

WILYY's free cash flow for Q2 2025 was kr1.20B. For the 2025 fiscal year, WILYY's free cash flow was decreased by kr-282.00M and operating cash flow was kr1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.08Bkr 4.23Bkr 2.62Bkr 3.27Bkr 2.62B
Investing Cash Flow
kr -1.83Bkr -1.77Bkr -3.33Bkr -1.30Bkr -992.00M
Financing Cash Flow
kr -2.24Bkr -2.41Bkr 934.00Mkr -1.78Bkr -1.44B
End Cash Position
kr 1.11Bkr 1.14Bkr 1.13Bkr 1.17Bkr 952.00M
Free Cash Flow
kr 3.30Bkr 3.58Bkr 1.70Bkr 2.55Bkr 1.94B
Currency in DKK

Demant Cash Flow