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DATAGROUP (DE:D6H)
XETRA:D6H
Germany Market
D6H
DATAGROUP
RESEARCH TOOLSreports

DATAGROUP (D6H) Cash flow

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DATAGROUP Cash Flow

DE:D6H's free cash flow for Q4 2025 was €21.91M. For the 2025 fiscal year, DE:D6H's free cash flow was decreased by €-16.67M and operating cash flow was €25.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 34.27M€ 58.89M€ 46.66M€ 70.25M€ 50.00M
Investing Cash Flow
€ -40.44M-€ -64.84M€ -44.78M€ -44.57M
Financing Cash Flow
€ -20.12M€ 8.89M€ -6.99M€ -22.53M€ -25.24M
End Cash Position
€ 10.30M€ 36.59M€ 21.88M€ 47.04M€ 44.09M
Free Cash Flow
€ 21.65M€ 38.32M€ 31.43M€ 64.22M€ 42.54M
Currency in EUR

DATAGROUP Cash Flow