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Develia S.A. (DE:94L)
FRANKFURT:94L
Germany Market
94L
Develia S.A.
RESEARCH TOOLSreports

Develia S.A. (94L) Cash flow

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Develia S.A. Cash Flow

DE:94L's free cash flow for Q4 2025 was zł29.80M. For the 2025 fiscal year, DE:94L's free cash flow was decreased by zł-107.16M and operating cash flow was zł32.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 175.06Mzł 311.96Mzł 131.17Mzł 169.97Mzł 86.81M
Investing Cash Flow
zł -85.91Mzł 43.44Mzł -38.84Mzł 368.57Mzł -110.24M
Financing Cash Flow
zł -336.04Mzł -274.83Mzł 78.85Mzł -519.18Mzł -20.85M
End Cash Position
zł 576.31Mzł 579.53Mzł 498.97Mzł 352.12Mzł 332.75M
Free Cash Flow
zł 167.29Mzł 274.45Mzł 124.97Mzł 166.53Mzł 85.06M
Currency in PLN

Develia S.A. Cash Flow