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Deutsche Boerse (GB:0H3T)
LSE:0H3T
UK Market
0H3T
Deutsche Boerse
RESEARCH TOOLSreports

Deutsche Boerse (0H3T) Cash flow

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Deutsche Boerse Cash Flow

GB:0H3T's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0H3T's free cash flow was decreased by €-231.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.41B€ 2.55B€ 2.48B€ 908.90M€ 1.41B
Investing Cash Flow
€ -60.00M€ -4.00B€ -1.41B€ -2.17B€ -787.70M
Financing Cash Flow
€ -1.35B€ 2.29B€ -951.10M€ 798.70M€ -254.20M
End Cash Position
€ 3.92B€ 2.96B€ 2.13B€ 2.04B€ 2.51B
Free Cash Flow
€ 2.05B€ 2.28B€ 2.16B€ 702.50M€ 1.22B
Currency in EUR

Deutsche Boerse Cash Flow