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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market
6UJ
DonkeyRepublic Holding A/S
RESEARCH TOOLSreports

DonkeyRepublic Holding A/S (6UJ) Cash flow

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DonkeyRepublic Holding A/S Cash Flow

DE:6UJ's free cash flow for Q2 2025 was kr1.78M. For the 2025 fiscal year, DE:6UJ's free cash flow was decreased by kr5.35M and operating cash flow was kr1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 26.35Mkr 22.66Mkr 3.04Mkr -12.01Mkr -20.99M
Investing Cash Flow
kr -42.45Mkr -28.71Mkr -19.46Mkr -67.98Mkr -35.75M
Financing Cash Flow
kr 10.89Mkr -210.18Kkr 17.81Mkr 35.75Mkr 131.70M
End Cash Position
kr 27.49Mkr 32.68Mkr 39.00Mkr 37.62Mkr 82.48M
Free Cash Flow
kr -600.94Kkr -5.95Mkr -15.90Mkr -84.18Mkr -56.06M
Currency in DKK

DonkeyRepublic Holding A/S Cash Flow