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Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
Germany Market
DAII
Mercedes-Benz Group AG Unsponsored ADR
RESEARCH TOOLSreports

Mercedes-Benz Group AG Unsponsored ADR (DAII) Cash flow

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Mercedes-Benz Group AG Unsponsored ADR Cash Flow

DE:DAII's free cash flow for Q4 2025 was €201.96M. For the 2025 fiscal year, DE:DAII's free cash flow was decreased by €2.96B and operating cash flow was €2.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 17.30B€ 17.73B€ 14.47B€ 16.89B€ 24.55B
Investing Cash Flow
€ -8.84B€ -8.75B€ -7.32B€ -3.45B€ -6.23B
Financing Cash Flow
€ -10.04B€ -10.75B€ -8.39B€ -19.03B€ -19.06B
End Cash Position
€ 0.00€ 14.52B€ 15.97B€ 17.68B€ 23.18B
Free Cash Flow
€ 12.03B€ 9.07B€ 6.26B€ 9.99B€ 17.23B
Currency in EUR

Mercedes-Benz Group AG Unsponsored ADR Cash Flow