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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)
XETRA:DAM
Germany Market
DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
RESEARCH TOOLSreports

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) Cash flow

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

DE:DAM's free cash flow for Q4 2025 was €3.61M. For the 2025 fiscal year, DE:DAM's free cash flow was decreased by €-22.91M and operating cash flow was €4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -855.00K€ 21.73M€ 23.85M€ -2.83M€ -15.71M
Investing Cash Flow
€ -3.91M€ -3.51M€ -8.95M€ -3.37M€ -3.02M
Financing Cash Flow
€ -2.68M€ -11.86M€ -16.27M€ 1.65M€ 12.21M
End Cash Position
€ 13.00M€ 20.43M€ 14.32M€ 15.67M€ 20.22M
Free Cash Flow
€ -4.76M€ 18.14M€ 14.90M€ -6.20M€ -18.73M
Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow