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Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
Spanish Market
ADZ
Adolfo Dominguez
RESEARCH TOOLSreports
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Adolfo Dominguez (ADZ) Cash flow

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Adolfo Dominguez Cash Flow

ES:ADZ's free cash flow for Q4 2024 was €4.23M. For the 2024 fiscal year, ES:ADZ's free cash flow was decreased by €6.44M and operating cash flow was €4.94M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
€ 21.16M€ 16.50M€ 14.39M€ 8.11M€ 5.91M
Investing Cash Flow
€ -168.51K€ 642.00K€ -4.29M€ -5.80M€ -2.49M
Financing Cash Flow
€ -16.37M€ -18.12M€ -14.89M€ -8.92M€ -4.87M
End Cash Position
€ 8.19M€ 3.04M€ 4.34M€ 9.14M€ 15.14M
Free Cash Flow
€ 20.33M€ 13.89M€ 10.51M€ 1.75M€ 3.68M
Currency in EUR

Adolfo Dominguez Cash Flow