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Deutsche Boerse (DE:DB1)
XETRA:DB1
Germany Market
DB1
Deutsche Boerse
RESEARCH TOOLSreports

Deutsche Boerse (DB1) Cash flow

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Deutsche Boerse Cash Flow

DE:DB1's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:DB1's free cash flow was decreased by €704.90M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.81B€ 2.41B€ 2.55B€ 2.48B€ 908.90M
Investing Cash Flow
€ 22.00M€ -60.00M€ -4.00B€ -1.41B€ -2.17B
Financing Cash Flow
€ -1.89B€ -1.35B€ 2.29B€ -951.10M€ 798.70M
End Cash Position
€ 1.78B€ 3.92B€ 2.96B€ 2.13B€ 2.04B
Free Cash Flow
€ 2.75B€ 2.05B€ 2.28B€ 2.16B€ 702.50M
Currency in EUR

Deutsche Boerse Cash Flow