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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
UK Market
0I3Z
Deutsche Euroshop
RESEARCH TOOLSreports

Deutsche Euroshop (0I3Z) Cash flow

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Deutsche Euroshop Cash Flow

GB:0I3Z's free cash flow for Q4 2025 was €26.72M. For the 2025 fiscal year, GB:0I3Z's free cash flow was decreased by €-27.58M and operating cash flow was €26.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 132.93M€ 160.43M€ 175.06M€ 140.63M€ 130.27M
Investing Cash Flow
€ -32.28M€ -40.29M€ -62.95M€ -39.50M€ -18.79M
Financing Cash Flow
€ 74.32M€ -243.78M€ -110.98M€ -95.02M€ -48.67M
End Cash Position
€ 387.40M€ 212.44M€ 336.07M€ 334.94M€ 328.84M
Free Cash Flow
€ 132.84M€ 160.42M€ 175.05M€ 140.61M€ 130.21M
Currency in EUR

Deutsche Euroshop Cash Flow