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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (ES:DIA)
BME:DIA
Spanish Market
DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
RESEARCH TOOLSreports

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Cash flow

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

ES:DIA's free cash flow for Q4 2025 was €123.25M. For the 2025 fiscal year, ES:DIA's free cash flow was decreased by €-110.79M and operating cash flow was €226.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 443.42M€ 502.28M€ 361.20M€ 468.11M€ 354.38M
Investing Cash Flow
€ -170.79M€ -108.82M€ 88.52M€ -258.58M€ -171.52M
Financing Cash Flow
€ -224.35M€ -216.87M€ -444.56M€ -317.91M€ -157.43M
End Cash Position
€ 356.60M€ 333.00M€ 131.06M€ 215.82M€ 361.06M
Free Cash Flow
€ 278.27M€ 389.06M€ 180.87M€ 176.67M€ 172.28M
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow