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DMG MORI AKTIENGESELLSCHAFT (DE:GIL)
XETRA:GIL
Germany Market
GIL
DMG MORI AKTIENGESELLSCHAFT
RESEARCH TOOLSreports

DMG MORI AKTIENGESELLSCHAFT (GIL) Cash flow

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DMG MORI AKTIENGESELLSCHAFT Cash Flow

DE:GIL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:GIL's free cash flow was decreased by €18.74M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 160.18M€ 171.97M€ 190.48M€ 276.79M€ 244.93M
Investing Cash Flow
€ -194.22M€ -19.48M€ -61.72M€ -304.52M€ -83.76M
Financing Cash Flow
€ -32.13M€ -176.32M€ -138.28M€ -33.28M€ -44.69M
End Cash Position
€ 71.51M€ 136.16M€ 158.69M€ 177.41M€ 241.90M
Free Cash Flow
€ 129.29M€ 110.54M€ 119.86M€ 171.63M€ 179.22M
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Cash Flow