Durr AG (0J9C) Cash flow

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Durr AG Cash Flow

GB:0J9C's free cash flow for Q4 2025 was €103.48M. For the 2025 fiscal year, GB:0J9C's free cash flow was decreased by €-1.10M and operating cash flow was €138.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 346.45M	€ 384.26M	€ 287.49M	€ 264.70M	€ 256.97M
Investing Cash Flow	€ 51.17M	€ -214.90M	€ -256.58M	€ 13.28M	€ -121.89M
Financing Cash Flow	€ -238.11M	€ -375.80M	€ 301.69M	€ -141.33M	€ -334.18M
End Cash Position	€ 964.44M	€ 831.59M	€ 1.04B	€ 716.10M	€ 583.14M
Free Cash Flow	€ 267.73M	€ 268.83M	€ 170.73M	€ 162.94M	€ 178.00M

Currency in EUR