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Dekuple (FR:DKUPL)
:DKUPL
France Market
DKUPL
Dekuple
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Dekuple (DKUPL) Cash flow

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Dekuple Cash Flow

FR:DKUPL's free cash flow for Q4 2025 was €12.34M. For the 2025 fiscal year, FR:DKUPL's free cash flow was decreased by €14.86M and operating cash flow was €13.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.07M€ 21.36M€ 24.17M€ 14.88M€ 9.10M
Investing Cash Flow
€ -22.62M€ 0.00€ -6.71M€ -9.84M€ -6.63M
Financing Cash Flow
€ 1.18M€ -13.11M€ -12.54M€ 14.92M€ -5.75M
End Cash Position
€ 54.96M€ 0.00€ 63.39M€ 58.46M€ 38.76M
Free Cash Flow
€ 14.86M€ 0.00€ 21.17M€ 12.12M€ 7.04M
Currency in EUR

Dekuple Cash Flow