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

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Deep Value Driller AS Cash Flow

DE:9YG's free cash flow for Q4 2025 was $8.30M. For the 2025 fiscal year, DE:9YG's free cash flow was decreased by $28.63M and operating cash flow was $8.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.05M$ 16.46M$ -1.21M$ -11.40M$ -9.18M
Investing Cash Flow
$ 0.00$ -3.04M$ -63.52M$ -1.64K$ -68.68M
Financing Cash Flow
$ -39.90M$ -12.94M$ 76.56M$ 6.47M$ 82.90M
End Cash Position
$ 14.49M$ 12.38M$ 11.93M$ 108.14K$ 5.03M
Free Cash Flow
$ 42.05M$ 13.42M$ -64.74M$ -11.40M$ -77.86M
Currency in USD

Deep Value Driller AS Cash Flow