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Dierig Holding AG (DE:DIE)
XETRA:DIE
Germany Market
DIE
Dierig Holding
RESEARCH TOOLSreports

Dierig Holding (DIE) Cash flow

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Dierig Holding Cash Flow

DE:DIE's free cash flow for Q2 2025 was €-5.54M. For the 2025 fiscal year, DE:DIE's free cash flow was decreased by €1.16M and operating cash flow was €3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.44M€ 7.56M€ 3.50M€ 6.97M€ 10.49M
Investing Cash Flow
€ -2.85M€ -4.14M€ -7.77M€ -4.34M€ -1.54M
Financing Cash Flow
€ -3.43M€ 1.52M€ -1.14M€ -6.74M€ -4.49M
End Cash Position
€ 9.53M€ 8.39M€ 3.40M€ 8.77M€ 12.85M
Free Cash Flow
€ 4.54M€ 3.38M€ -4.29M€ 2.57M€ 8.82M
Currency in EUR

Dierig Holding Cash Flow