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Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
Germany Market
DBAN
Deutsche Beteiligungs
RESEARCH TOOLSreports

Deutsche Beteiligungs (DBAN) Cash flow

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Deutsche Beteiligungs Cash Flow

DE:DBAN's free cash flow for Q4 2025 was €2.23M. For the 2025 fiscal year, DE:DBAN's free cash flow was decreased by €-30.89M and operating cash flow was €2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ -17.82M€ 13.04M€ 9.35M€ 29.54M€ -7.64M
Investing Cash Flow
€ -3.71M€ -104.45M€ 48.67M€ -57.67M€ -47.00M
Financing Cash Flow
€ 12.89M€ 95.35M€ -57.16M€ 9.56M€ 74.00M
End Cash Position
€ 15.33M€ 23.97M€ 20.02M€ 19.16M€ 37.74M
Free Cash Flow
€ -18.56M€ 12.33M€ 8.60M€ 28.66M€ -7.73M
Currency in EUR

Deutsche Beteiligungs Cash Flow