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Dicker Data Limited (DE:D0D)
:D0D
Germany Market

Dicker Data Limited (D0D) Cash flow

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Dicker Data Limited Cash Flow

DE:D0D's free cash flow for Q2 2024 was AU$23.47M. For the 2024 fiscal year, DE:D0D's free cash flow was decreased by AU$66.24M and operating cash flow was AU$26.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 70.12MAU$ 1.14MAU$ 20.61MAU$ 59.38MAU$ 11.53M
Investing Cash Flow
AU$ -18.81MAU$ -32.30MAU$ -70.72MAU$ -48.06MAU$ 25.11M
Financing Cash Flow
AU$ -51.97MAU$ 36.02MAU$ 27.15MAU$ -3.52MAU$ -20.68M
End Cash Position
AU$ 11.61MAU$ 12.26MAU$ 7.41MAU$ 30.37MAU$ 22.57M
Free Cash Flow
AU$ 55.97MAU$ -10.27MAU$ 13.54MAU$ 11.25MAU$ 638.00K
Currency in AUD

Dicker Data Limited Cash Flow

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