Increase/Decrease in Cash: The total change in cash for the company over the given period.
Carlsberg AS (CABGY) had Increase/Decrease in Cash of $-271.44M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.82B |
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$9.71B |
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$18.40B |
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$16.43B |
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$6.68B |
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$3.97B |
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$5.32B |
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$11.99B |
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$4.44B |
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$-3.16B |
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$4.44B |
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| Cash Flow Statement Financials | |
$1.64B |
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$-220.11M |
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$-2.02B |
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$1.94B |
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$1.67B |
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Increase/Decrease in Cash |
$-271.44M |
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| Fundamental Metrics & Ratios | |
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