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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
UK Market
0E3F
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Cash flow

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

GB:0E3F's free cash flow for Q3 2025 was €-5.38M. For the 2025 fiscal year, GB:0E3F's free cash flow was decreased by €3.25M and operating cash flow was €-3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.73M€ 23.85M€ -2.83M€ -15.71M€ 10.78M
Investing Cash Flow
€ -3.51M€ -8.95M€ -3.37M€ -3.02M€ -3.43M
Financing Cash Flow
€ -11.86M€ -16.27M€ 1.65M€ 12.21M€ -6.95M
End Cash Position
€ 20.43M€ 14.32M€ 15.67M€ 20.22M€ 26.66M
Free Cash Flow
€ 18.14M€ 14.90M€ -6.20M€ -18.73M€ 7.35M
Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow