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Deutz AG (DE:DEZ)
XETRA:DEZ
Germany Market
DEZ
Deutz AG
RESEARCH TOOLSreports

Deutz AG (DEZ) Cash flow

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Deutz AG Cash Flow

DE:DEZ's free cash flow for Q3 2025 was €-12.70M. For the 2025 fiscal year, DE:DEZ's free cash flow was decreased by €-22.60M and operating cash flow was €10.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 101.70M€ 125.10M€ 57.70M€ 93.30M€ 44.90M
Investing Cash Flow
€ -171.90M€ -97.90M€ -67.20M€ -67.20M€ -76.20M
Financing Cash Flow
€ 41.30M€ -4.60M€ 27.60M€ -56.10M€ 41.50M
End Cash Position
€ 62.00M€ 90.10M€ 54.90M€ 36.10M€ 64.70M
Free Cash Flow
€ 37.50M€ 60.10M€ -500.00K€ 31.60M€ -31.00M
Currency in EUR

Deutz AG Cash Flow