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JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
RESEARCH TOOLSreports

JDC Group AG (JDC) Cash flow

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3 Followers

JDC Group AG Cash Flow

DE:JDC's free cash flow for Q3 2025 was €3.44M. For the 2025 fiscal year, DE:JDC's free cash flow was decreased by €-4.84M and operating cash flow was €3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.19M€ 18.03M€ 7.57M€ 14.86M€ 8.87M
Investing Cash Flow
€ -11.92M€ -13.26M€ -3.24M€ -13.08M€ -2.02M
Financing Cash Flow
€ -2.98M€ 4.92M€ -9.56M€ 8.41M€ -16.26M
End Cash Position
€ 24.65M€ 26.36M€ 16.67M€ 21.91M€ 11.72M
Free Cash Flow
€ 13.19M€ 18.03M€ 5.47M€ 12.85M€ 6.74M
Currency in EUR

JDC Group AG Cash Flow