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DMG MORI AKTIENGESELLSCHAFT (GB:0OP0)
LSE:0OP0
UK Market
0OP0
DMG MORI AKTIENGESELLSCHAFT
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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 2024 was €-50.10M. For the 2024 fiscal year, GB:0OP0's free cash flow was decreased by €-51.76M and operating cash flow was €-34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 190.48M€ 276.79M€ 244.93M€ 67.28M€ 234.13M
Investing Cash Flow
€ -61.72M€ -304.52M€ -83.76M€ 21.73M€ -114.18M
Financing Cash Flow
€ -138.28M€ -33.28M€ -44.69M€ -117.13M€ -118.91M
End Cash Position
€ 158.69M€ 177.41M€ 241.90M€ 123.49M€ 154.00M
Free Cash Flow
€ 119.86M€ 171.63M€ 179.22M€ -719.00K€ 137.40M
Currency in EUR

DMG MORI AKTIENGESELLSCHAFT Cash Flow

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