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Edel SE & Co. KGAA (DE:EDL)
XETRA:EDL
Germany Market
EDL
Edel SE & Co. KGAA
RESEARCH TOOLSreports

Edel SE & Co. KGAA (EDL) Cash flow

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3 Followers

Edel SE & Co. KGAA Cash Flow

DE:EDL's free cash flow for Q4 2025 was €2.77M. For the 2025 fiscal year, DE:EDL's free cash flow was decreased by €12.39M and operating cash flow was €9.23M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 20.24M€ 12.59M€ 32.09M€ 15.06M€ 21.96M
Investing Cash Flow
€ -16.65M€ -22.78M€ -19.22M€ -20.28M€ -11.26M
Financing Cash Flow
€ -13.21M€ -4.58M€ -6.80M€ -3.05M€ -6.74M
End Cash Position
€ -19.83M€ -10.21M€ 4.56M€ 15.65M€ 8.83M
Free Cash Flow
€ 4.71M€ -7.68M€ 12.81M€ -4.00M€ 10.50M
Currency in EUR

Edel SE & Co. KGAA Cash Flow