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Jenoptik AG (DE:JEN)
XETRA:JEN
Germany Market
JEN
Jenoptik
RESEARCH TOOLSreports

Jenoptik (JEN) Cash flow

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Jenoptik Cash Flow

DE:JEN's free cash flow for Q2 2025 was €6.55M. For the 2025 fiscal year, DE:JEN's free cash flow was decreased by €-4.81M and operating cash flow was €19.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 167.12M€ 166.99M€ 142.71M€ 98.03M€ 89.75M
Investing Cash Flow
€ -88.03M€ -48.48M€ -13.41M€ -413.62M€ -188.44M
Financing Cash Flow
€ -62.38M€ -104.94M€ -127.33M€ 304.20M€ 63.72M
End Cash Position
€ 84.90M€ 67.69M€ 56.76M€ 54.82M€ 63.41M
Free Cash Flow
€ 73.12M€ 77.93M€ 63.46M€ 51.87M€ 46.04M
Currency in EUR

Jenoptik Cash Flow