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

Jenoptik (JEN) Cash flow

53 Followers

Jenoptik Cash Flow

DE:JEN's free cash flow for Q4 2025 was €63.26M. For the 2025 fiscal year, DE:JEN's free cash flow was decreased by €45.13M and operating cash flow was €78.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 182.63M€ 167.12M€ 166.99M€ 142.71M€ 98.03M
Investing Cash Flow
€ -70.22M€ -88.03M€ -48.48M€ -13.41M€ -413.62M
Financing Cash Flow
€ -109.91M€ -62.38M€ -104.94M€ -127.33M€ 304.20M
End Cash Position
€ 81.72M€ 84.90M€ 67.69M€ 56.76M€ 54.82M
Free Cash Flow
€ 118.25M€ 73.12M€ 77.93M€ 63.46M€ 51.87M
Currency in EUR

Jenoptik Cash Flow