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DB Energy SA (DE:0CJ)
FRANKFURT:0CJ
Germany Market
0CJ
DB Energy SA
RESEARCH TOOLSreports

DB Energy SA (0CJ) Cash flow

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DB Energy SA Cash Flow

DE:0CJ's free cash flow for Q1 2025 was zł2.61M. For the 2025 fiscal year, DE:0CJ's free cash flow was decreased by zł9.80M and operating cash flow was zł2.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
zł 3.87Mzł -6.04Mzł 1.23Mzł -20.81Mzł 775.46K
Investing Cash Flow
zł -936.11Kzł -695.41Kzł -553.56Kzł -376.95Kzł -38.59K
Financing Cash Flow
zł -3.26Mzł -2.27Mzł 4.59Mzł 19.17Mzł 6.63M
End Cash Position
zł 1.50Mzł 1.82Mzł 12.94Mzł 7.67Mzł 9.80M
Free Cash Flow
zł 2.80Mzł -7.00Mzł 499.34Kzł -21.27Mzł 736.87K
Currency in PLN

DB Energy SA Cash Flow