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Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
Germany Market
DAII
Mercedes-Benz Group AG Unsponsored ADR
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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 Q3 2024 was €2.62B. For the 2024 fiscal year, DE:DAII's free cash flow was decreased by €-3.74B and operating cash flow was €4.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 14.47B€ 16.89B€ 24.55B€ 22.33B€ 7.89B
Investing Cash Flow
€ -7.32B€ -3.45B€ -6.23B€ -6.42B€ -10.61B
Financing Cash Flow
€ -8.39B€ -19.03B€ -19.06B€ -10.75B€ 5.63B
End Cash Position
€ 15.97B€ 17.68B€ 23.18B€ 23.05B€ 18.88B
Free Cash Flow
€ 6.26B€ 9.99B€ 17.23B€ 13.77B€ -2.95B
Currency in EUR

Mercedes-Benz Group AG Unsponsored ADR Cash Flow

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