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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market

Deep Value Driller AS (9YG) Cash flow

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Deep Value Driller AS Cash Flow

DE:9YG's free cash flow for Q3 2025 was $103.14M. For the 2025 fiscal year, DE:9YG's free cash flow was decreased by $78.15M and operating cash flow was $103.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.46M$ -1.21M$ -11.40M$ -9.18M
Investing Cash Flow
$ -3.04M$ -63.52M$ -1.64K$ -68.68M
Financing Cash Flow
$ -12.94M$ 76.56M$ 6.47M$ 82.90M
End Cash Position
$ 12.38M$ 11.93M$ 108.14K$ 5.03M
Free Cash Flow
$ 13.42M$ -64.74M$ -11.40M$ -77.86M
Currency in USD

Deep Value Driller AS Cash Flow