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Datron AG (DE:DAR)
XETRA:DAR
Germany Market
DAR
Datron AG
RESEARCH TOOLSreports

Datron AG (DAR) Cash flow

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2 Followers

Datron AG Cash Flow

DE:DAR's free cash flow for Q2 2025 was €-8.06M. For the 2025 fiscal year, DE:DAR's free cash flow was decreased by €-1.49M and operating cash flow was €-715.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.38M€ 3.21M€ 2.03M€ 3.10M€ 6.29M
Investing Cash Flow
€ -18.92M€ -15.46M€ -2.84M€ -1.70M€ -2.25M
Financing Cash Flow
€ 16.32M€ 4.89M€ -617.00K€ -180.00K€ -277.00K
End Cash Position
€ 7.35M€ 5.56M€ 12.92M€ 14.35M€ 13.13M
Free Cash Flow
€ -13.43M€ -11.94M€ -865.00K€ 1.38M€ 3.63M
Currency in EUR

Datron AG Cash Flow