tiprankstipranks
Trending News
More News >
Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
Germany Market
Advertisement

Daldrup & Soehne AG (4DS) Cash flow

Compare
2 Followers

Daldrup & Soehne AG Cash Flow

DE:4DS's free cash flow for Q4 2024 was €9.89M. For the 2024 fiscal year, DE:4DS's free cash flow was decreased by €8.36M and operating cash flow was €10.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 12.13M€ 4.37M€ 993.33K€ -1.15M€ 1.08M
Investing Cash Flow
€ -2.48M€ -2.96M€ -930.87K€ 1.13M€ 388.77K
Financing Cash Flow
€ -971.20K€ -909.50K€ -971.78K€ 856.73K€ -1.38M
End Cash Position
€ 6.36M-€ 3.12M€ 3.03M€ 3.02M
Free Cash Flow
€ 9.58M€ 1.22M€ 17.15K€ -2.38M€ 313.56K
Currency in EUR

Daldrup & Soehne AG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis