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Durr AG (DE:DUE)
XETRA:DUE
Germany Market
DUE
Durr AG
RESEARCH TOOLSreports

Durr AG (DUE) Cash flow

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23 Followers

Durr AG Cash Flow

DE:DUE's free cash flow for Q3 2025 was €53.25M. For the 2025 fiscal year, DE:DUE's free cash flow was decreased by €98.10M and operating cash flow was €80.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 384.26M€ 287.49M€ 264.70M€ 256.97M€ 214.96M
Investing Cash Flow
€ -214.90M€ -256.58M€ 13.28M€ -121.89M€ -119.19M
Financing Cash Flow
€ -375.80M€ 301.69M€ -141.33M€ -334.18M€ 27.41M
End Cash Position
€ 831.59M€ 1.04B€ 716.10M€ 583.14M€ 769.20M
Free Cash Flow
€ 268.83M€ 170.73M€ 162.94M€ 178.00M€ 162.87M
Currency in EUR

Durr AG Cash Flow