Demant (WILYY) Cash flow

6 Followers

Demant Cash Flow

WILYY's free cash flow for Q4 2025 was kr2.09B. For the 2025 fiscal year, WILYY's free cash flow was decreased by kr-125.80M and operating cash flow was kr2.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 3.80B	kr 4.08B	kr 4.23B	kr 2.62B	kr 3.27B
Investing Cash Flow	kr -6.79B	kr -1.83B	kr -1.77B	kr -3.33B	kr -1.30B
Financing Cash Flow	kr 3.23B	kr -2.24B	kr -2.41B	kr 934.00M	kr -1.78B
End Cash Position	kr 1.33B	kr 1.11B	kr 1.14B	kr 1.13B	kr 1.17B
Free Cash Flow	kr 3.18B	kr 3.30B	kr 3.58B	kr 1.70B	kr 2.55B

Currency in DKK