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Derichebourg SA (FR:DBG)
:DBG
France Market
DBG
Derichebourg
RESEARCH TOOLSreports

Derichebourg (DBG) Cash flow

11 Followers

Derichebourg Cash Flow

FR:DBG's free cash flow for Q4 2025 was €48.20M. For the 2025 fiscal year, FR:DBG's free cash flow was decreased by €-52.40M and operating cash flow was €102.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 230.90M€ 328.30M€ 234.30M€ 389.90M€ 311.90M
Investing Cash Flow
€ -91.60M€ -98.20M€ -191.20M€ -657.90M€ -76.20M
Financing Cash Flow
€ -166.60M€ -191.80M€ -204.60M€ -218.70M€ 189.50M
End Cash Position
€ 161.30M€ 189.50M€ 152.30M€ 323.20M€ 787.50M
Free Cash Flow
€ 129.40M€ 181.80M€ 69.90M€ 260.10M€ 243.40M
Currency in EUR

Derichebourg Cash Flow