Deutz AG (0E4K) Cash flow

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Deutz AG Cash Flow

GB:0E4K's free cash flow for Q4 2025 was €42.70M. For the 2025 fiscal year, GB:0E4K's free cash flow was decreased by €4.70M and operating cash flow was €62.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 124.30M	€ 101.70M	€ 125.10M	€ 57.70M	€ 93.30M
Investing Cash Flow	€ -244.70M	€ -171.90M	€ -97.90M	€ -67.20M	€ -67.20M
Financing Cash Flow	€ 124.10M	€ 41.30M	€ -4.60M	€ 27.60M	€ -56.10M
End Cash Position	€ 63.50M	€ 62.00M	€ 90.10M	€ 54.90M	€ 36.10M
Free Cash Flow	€ 42.20M	€ 37.50M	€ 60.10M	€ -500.00K	€ 31.60M

Currency in EUR