Demant A/S Unsponsored ADR (WILYY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Demant A/S Unsponsored ADR (WILYY) had Cash Flow from Financial Activities of $-324.65M for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
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Balance Sheet Financials
$1.44B
$895.81M
$3.35B
$4.71B
$883.77M
$1.81B
$2.12B
$3.31B
$1.40B
$-786.19M
$1.40B
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Cash Flow Statement Financials
$591.60M
$-265.06M
Cash Flow from Financial Activities
$-324.65M
$165.01M
$161.24M
$-3.77M
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Fundamental Metrics & Ratios
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