Cash Flow DFDS 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
-294.00
688.00
1,689.00
2,150.00
1,080.00
468.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
752.00
-64.00
-338.00
6.00
148.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,299.00
3,420.00
3,675.00
4,480.00
3,208.00
2,499.00
Cash Flow from Investing Activities
-342.00
-3,647.00
-1,149.00
-2,989.00
-3,210.00
-1,618.00
Cash Flow from Financing Activities
-2,742.00
1,075.00
-2,980.00
-1,203.00
-358.00
-458.00
Net Cash Inflow / Outflow
206.00
853.00
-452.00
286.00
-359.00
421.00
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
-9.00
5.00
2.00
-2.00
1.00
-2.00
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 DFDS A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-294
918.546453721848
-1,212.00
-132.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
752
-483.41069666715
1,235.00
255.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3299
2329.76181170775
970.00
41.60%
Cash Flow from Investing Activities
-342
-347.182784884068
5.00
1.49%
Cash Flow from Financing Activities
-2742
-1263.08403643537
-1,479.00
-117.09%
Net Cash Inflow / Outflow
206
763.80212674495
-557.00
-73.03%
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
-9
44.3071363566334
-53.00
-120.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.54% vs -6.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,299.00
3,420.00
-3.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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