tiprankstipranks
Dierig Holding AG (DE:DIE)
XETRA:DIE
Germany Market
DIE
Dierig Holding
RESEARCH TOOLSreports
Want to see DE:DIE full AI Analyst Report?

Dierig Holding (DIE) Cash flow

2 Followers

Dierig Holding Cash Flow

DE:DIE's free cash flow for Q4 2025 was €-17.79M. For the 2025 fiscal year, DE:DIE's free cash flow was decreased by €-27.88M and operating cash flow was €-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.21M€ 7.44M€ 7.56M€ 3.50M€ 6.97M
Investing Cash Flow
€ -25.58M€ -2.85M€ -4.14M€ -7.77M€ -4.34M
Financing Cash Flow
€ 19.70M€ -3.43M€ 1.52M€ -1.14M€ -6.74M
End Cash Position
€ 5.87M€ 9.53M€ 8.39M€ 3.40M€ 8.77M
Free Cash Flow
€ -23.33M€ 4.54M€ 3.38M€ -4.29M€ 2.57M
Currency in EUR

Dierig Holding Cash Flow