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Delivery Hero SE (DE:DHER)
XETRA:DHER
Germany Market
DHER
Delivery Hero SE
RESEARCH TOOLSreports

Delivery Hero SE (DHER) Cash flow

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Delivery Hero SE Cash Flow

DE:DHER's free cash flow for Q2 2025 was €315.80M. For the 2025 fiscal year, DE:DHER's free cash flow was decreased by €779.40M and operating cash flow was €395.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 638.30M€ -19.50M€ -688.80M€ -901.40M€ -530.00M
Investing Cash Flow
€ -59.50M€ -169.00M€ -67.90M€ -1.95B€ -905.20M
Financing Cash Flow
€ 1.58B€ -466.10M€ 717.60M€ 2.30B€ 3.76B
End Cash Position
€ 3.81B€ 1.66B€ 2.42B€ 2.45B€ 2.98B
Free Cash Flow
€ 499.20M€ -280.20M€ -941.60M€ -1.22B€ -738.40M
Currency in EUR

Delivery Hero SE Cash Flow