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DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
LSE:0OP0
UK Market
0OP0
DMG MORI AKTIENGESELLSCHAFT
RESEARCH TOOLSreports
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DMG MORI AKTIENGESELLSCHAFT (0OP0) Cash flow

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DMG MORI AKTIENGESELLSCHAFT Cash Flow

GB:0OP0's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0OP0's free cash flow was decreased by €-9.32M 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
€ 171.97M€ 190.48M€ 276.79M€ 244.93M€ 67.28M
Investing Cash Flow
€ -19.48M€ -61.72M€ -304.52M€ -83.76M€ 21.73M
Financing Cash Flow
€ -176.32M€ -138.28M€ -33.28M€ -44.69M€ -117.13M
End Cash Position
€ 136.16M€ 158.69M€ 177.41M€ 241.90M€ 123.49M
Free Cash Flow
€ 110.54M€ 119.86M€ 171.63M€ 179.22M€ -719.00K
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Cash Flow

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