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Dr. Martens Plc (DE:3U2)
:3U2
Germany Market
3U2
Dr. Martens Plc
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Dr. Martens Plc (3U2) Cash flow

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Dr. Martens Plc Cash Flow

DE:3U2's free cash flow for Q4 2024 was £138.30M. For the 2024 fiscal year, DE:3U2's free cash flow was decreased by £38.10M and operating cash flow was £142.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 196.30M£ 167.90M£ 71.70M£ 173.60M£ 146.10M
Investing Cash Flow
£ -15.30M£ -25.50M£ -52.20M£ -25.00M£ -17.30M
Financing Cash Flow
£ -134.20M£ -185.90M£ -92.30M£ -36.20M£ -120.10M
End Cash Position
£ 155.90M£ 111.10M£ 157.50M£ 228.00M£ 113.60M
Free Cash Flow
£ 177.60M£ 139.50M£ 20.30M£ 148.60M£ 128.80M
Currency in GBP

Dr. Martens Plc Cash Flow

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