Cash Flow Coloplast A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,157.00
6,395.00
6,025.00
6,127.00
6,233.00
5,466.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-785.00
-1,032.00
-893.00
-849.00
-75.00
-352.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,645.00
2,766.00
4,226.00
5,099.00
5,290.00
4,759.00
Cash Flow from Investing Activities
-1,251.00
-1,336.00
-8,957.00
-11,759.00
-2,011.00
-901.00
Cash Flow from Financing Activities
-5,187.00
-1,518.00
5,265.00
6,591.00
-3,176.00
-3,857.00
Net Cash Inflow / Outflow
159.00
-119.00
497.00
-32.00
123.00
1.00
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
-48.00
-31.00
-37.00
37.00
20.00
0.00
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 Coloplast A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
6157
3065
3,092.00
100.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-785
-86
-699.00
-812.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6645
3954
2,691.00
68.06%
Cash Flow from Investing Activities
-1251
-7058
5,807.00
82.28%
Cash Flow from Financing Activities
-5187
3359
-8,546.00
-254.42%
Net Cash Inflow / Outflow
159
218
-59.00
-27.06%
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
-48
-37
-11.00
-29.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 140.24% vs -34.55% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
6,645.00
2,766.00
140.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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