Cash Flow Carlsberg A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,390.00
9,371.00
9,249.00
9,060.00
10,111.00
8,726.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-563.00
-637.00
-79.00
1,475.00
1,353.00
288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,043.00
12,104.00
13,650.00
15,183.00
13,550.00
11,245.00
Cash Flow from Investing Activities
-35,574.00
-6,515.00
-10,935.00
-4,765.00
-5,224.00
-6,269.00
Cash Flow from Financing Activities
21,174.00
-7,472.00
2,539.00
-8,722.00
-8,398.00
-1,729.00
Net Cash Inflow / Outflow
-1,959.00
-1,872.00
4,025.00
1,013.00
386.00
2,809.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-602.00
11.00
-1,229.00
-683.00
458.00
-438.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carlsberg A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
8390
1948
6,442.00
330.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-563
134
-697.00
-520.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13043
2385
10,658.00
446.88%
Cash Flow from Investing Activities
-35574
-954
-34,620.00
-3628.93%
Cash Flow from Financing Activities
21174
-1454
22,628.00
1556.26%
Net Cash Inflow / Outflow
-1959
-21
-1,938.00
-9228.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-602
2
-604.00
-30200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.76% vs -11.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,043.00
12,104.00
7.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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