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Piscine Desjoyaux SA (DE:DJX)
FRANKFURT:DJX
Germany Market
DJX
Piscine Desjoyaux SA
RESEARCH TOOLSreports

Piscine Desjoyaux SA (DJX) Cash flow

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Piscine Desjoyaux SA Cash Flow

DE:DJX's free cash flow for Q4 2025 was €3.12M. For the 2025 fiscal year, DE:DJX's free cash flow was decreased by €-2.79M and operating cash flow was €15.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.81M€ 14.80M€ 21.16M€ 15.05M€ 30.91M
Investing Cash Flow
€ -14.96M€ -14.05M€ -7.16M€ -9.56M€ -8.52M
Financing Cash Flow
€ -4.29M€ -16.88M€ -6.72M€ 2.69M€ 5.80M
End Cash Position
€ 54.97M€ 63.39M€ 79.71M€ 72.67M€ 64.60M
Free Cash Flow
€ -3.65M€ -857.00K€ 9.10M€ 5.50M€ 21.90M
Currency in EUR

Piscine Desjoyaux SA Cash Flow