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Delivery Hero (DE:DHER)
:DHER
Germany Market
DHER
Delivery Hero SE
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Delivery Hero SE (DHER) Cash flow

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Delivery Hero SE Cash Flow

DE:DHER's free cash flow for Q2 2024 was €20.05M. For the 2024 fiscal year, DE:DHER's free cash flow was decreased by €661.40M and operating cash flow was €51.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -19.50M€ -688.80M€ -901.40M€ -530.00M€ -364.80M
Investing Cash Flow
€ -169.00M€ -67.90M€ -1.95B€ -905.20M€ 627.30M
Financing Cash Flow
€ -466.10M€ 717.60M€ 2.30B€ 3.76B€ -100.00K
End Cash Position
€ 1.66B€ 2.42B€ 2.45B€ 2.98B€ 699.40M
Free Cash Flow
€ -280.20M€ -941.60M€ -1.22B€ -738.40M€ -459.90M
Currency in EUR

Delivery Hero SE Cash Flow

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