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DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market
AJ91
DocCheck AG
RESEARCH TOOLSreports

DocCheck AG (AJ91) Cash flow

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3 Followers

DocCheck AG Cash Flow

DE:AJ91's free cash flow for Q2 2025 was €2.73M. For the 2025 fiscal year, DE:AJ91's free cash flow was decreased by €1.20M and operating cash flow was €4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.82M€ 7.51M€ 5.89M€ 10.92M€ 12.57M
Investing Cash Flow
€ -1.48M€ -1.93M€ -4.92M€ -4.39M€ -936.57K
Financing Cash Flow
€ -3.50M€ -4.60M€ -5.81M€ -5.86M€ -1.08M
End Cash Position
€ 17.02M€ 14.36M€ 13.39M€ 18.19M€ 17.51M
Free Cash Flow
€ 6.82M€ 5.62M€ -557.91K€ 6.90M€ 9.15M
Currency in EUR

DocCheck AG Cash Flow