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DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market
AJ91
DocCheck AG
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DocCheck AG (AJ91) Cash flow

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DocCheck AG Cash Flow

DE:AJ91's free cash flow for Q4 2025 was €-306.45K. For the 2025 fiscal year, DE:AJ91's free cash flow was decreased by €-4.20M and operating cash flow was €1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.14M€ 7.82M€ 7.51M€ 5.89M€ 10.92M
Investing Cash Flow
€ -3.81M€ -1.48M€ -1.93M€ -4.92M€ -4.39M
Financing Cash Flow
€ -4.88M€ -3.50M€ -4.60M€ -5.81M€ -5.86M
End Cash Position
€ 14.48M€ 17.02M€ 14.36M€ 13.39M€ 18.19M
Free Cash Flow
€ 2.61M€ 6.82M€ 5.62M€ -557.91K€ 6.90M
Currency in EUR

DocCheck AG Cash Flow