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Dicker Data Limited (DE:D0D)
FRANKFURT: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 Q4 2025 was AU$47.35M. For the 2025 fiscal year, DE:D0D's free cash flow was decreased by AU$22.45M and operating cash flow was AU$48.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 97.46MAU$ 75.94MAU$ 70.12MAU$ 1.14MAU$ 20.61M
Investing Cash Flow
AU$ -2.96MAU$ -3.86MAU$ -18.81MAU$ -32.30MAU$ -70.72M
Financing Cash Flow
AU$ -73.90MAU$ -37.88MAU$ -51.97MAU$ 36.02MAU$ 27.15M
End Cash Position
AU$ 66.42MAU$ 45.81MAU$ 11.61MAU$ 12.26MAU$ 7.41M
Free Cash Flow
AU$ 94.41MAU$ 71.96MAU$ 55.97MAU$ -10.27MAU$ 13.54M
Currency in AUD

Dicker Data Limited Cash Flow