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JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
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JDC Group AG (JDC) Cash flow

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JDC Group AG Cash Flow

DE:JDC's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, DE:JDC's free cash flow was decreased by €423.00K and operating cash flow was €4.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.86M€ 13.19M€ 18.03M€ 7.57M€ 14.86M
Investing Cash Flow
€ -71.12M€ -11.92M€ -13.26M€ -3.24M€ -13.08M
Financing Cash Flow
€ 53.63M€ -2.98M€ 4.92M€ -9.56M€ 8.41M
End Cash Position
€ 36.08M€ 24.65M€ 26.36M€ 16.67M€ 21.91M
Free Cash Flow
€ 13.62M€ 13.19M€ 18.03M€ 5.47M€ 12.85M
Currency in EUR

JDC Group AG Cash Flow