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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Germany Market
DEF
DEFAMA Deutsche Fachmarkt AG
RESEARCH TOOLSreports

DEFAMA Deutsche Fachmarkt AG (DEF) Cash flow

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DEFAMA Deutsche Fachmarkt AG Cash Flow

DE:DEF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:DEF's free cash flow was decreased by €-17.68M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.39M€ 12.95M€ 10.86M€ 7.41M€ 4.96M
Investing Cash Flow
€ -35.18M€ -17.40M€ -43.56M€ -22.39M€ -37.91M
Financing Cash Flow
€ 17.67M€ 3.23M€ 34.84M€ 9.61M€ 30.25M
End Cash Position
€ 1.32M€ 2.45M€ 3.67M€ 1.52M€ 4.28M
Free Cash Flow
€ -27.43M€ -9.75M€ -34.30M€ -20.14M€ -32.95M
Currency in EUR

DEFAMA Deutsche Fachmarkt AG Cash Flow