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Discount Investment Corp. Ltd. (DE:5D2)
:5D2
Germany Market
5D2
Discount Inv
RESEARCH TOOLSreports

Discount Inv (5D2) Cash flow

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2 Followers

Discount Inv Cash Flow

DE:5D2's free cash flow for Q3 2025 was 119.00M. For the 2025 fiscal year, DE:5D2's free cash flow was decreased by -891.00M and operating cash flow was 119.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.22B 2.11B 1.95B 1.27B 1.23B
Investing Cash Flow
 469.00M -38.00M -117.00M -441.00M 2.06B
Financing Cash Flow
 -1.20B -3.19B -1.70B -1.99B -2.06B
End Cash Position
 1.39B 1.15B 2.09B 2.74B 3.92B
Free Cash Flow
 1.22B 2.11B 1.94B 1.02B 1.01B
Currency in ILS

Discount Inv Cash Flow