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Jungheinrich AG (DE:JUN3)
XETRA:JUN3
Germany Market
JUN3
Jungheinrich
RESEARCH TOOLSreports

Jungheinrich (JUN3) Cash flow

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Jungheinrich Cash Flow

DE:JUN3's free cash flow for Q2 2025 was €64.00M. For the 2025 fiscal year, DE:JUN3's free cash flow was decreased by €101.78M and operating cash flow was €131.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 577.96M€ 472.33M€ -136.09M€ 250.78M€ 550.81M
Investing Cash Flow
€ -140.54M€ -430.47M€ 79.17M€ -113.81M€ -225.85M
Financing Cash Flow
€ -386.49M€ 117.11M€ 36.74M€ -321.96M€ -56.70M
End Cash Position
€ 524.86M€ 478.63M€ 327.36M€ 350.26M€ 527.03M
Free Cash Flow
€ 439.53M€ 337.75M€ -239.46M€ 161.32M€ 467.59M
Currency in EUR

Jungheinrich Cash Flow