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D'Ieteren SA (DE:DJDA)
FRANKFURT:DJDA
Germany Market
DJDA
D'Ieteren SA
RESEARCH TOOLSreports

D'Ieteren SA (DJDA) Cash flow

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D'Ieteren SA Cash Flow

DE:DJDA's free cash flow for Q4 2025 was €381.90M. For the 2025 fiscal year, DE:DJDA's free cash flow was decreased by €-218.70M and operating cash flow was €437.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 632.70M€ 871.80M€ 436.90M€ 87.60M€ 175.90M
Investing Cash Flow
€ -181.70M€ 2.37B€ 489.70M€ 57.10M€ -173.90M
Financing Cash Flow
€ -740.30M€ -3.41B€ -525.30M€ -144.80M€ 400.00K
End Cash Position
€ 304.80M€ 594.00M€ 757.90M€ 357.00M€ 354.60M
Free Cash Flow
€ 521.20M€ 739.90M€ 330.40M€ 10.60M€ 129.20M
Currency in EUR

D'Ieteren SA Cash Flow