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Adolfo Dominguez (GB:0DGZ)
:0DGZ
UK Market
0DGZ
Adolfo Dominguez
RESEARCH TOOLSreports

Adolfo Dominguez (0DGZ) Cash flow

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Adolfo Dominguez Cash Flow

GB:0DGZ's free cash flow for Q4 2024 was €4.23M. For the 2024 fiscal year, GB:0DGZ's free cash flow was decreased by €3.39M and operating cash flow was €4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.50M€ 14.39M€ 8.11M€ 5.91M€ -1.03M
Investing Cash Flow
€ 642.00K€ -4.29M€ -5.80M€ -2.49M€ -1.31M
Financing Cash Flow
€ -18.12M€ -14.89M€ -8.92M€ -4.87M€ 8.94M
End Cash Position
€ 3.04M€ 4.34M€ 9.14M€ 15.14M€ 16.35M
Free Cash Flow
€ 13.89M€ 10.51M€ 1.75M€ 3.68M€ -3.07M
Currency in EUR

Adolfo Dominguez Cash Flow