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DIC ASSET AG (GB:0QGG)
LSE:0QGG
UK Market
0QGG
DIC ASSET
RESEARCH TOOLSreports

DIC ASSET (0QGG) Cash flow

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2 Followers

DIC ASSET Cash Flow

GB:0QGG's free cash flow for Q3 2025 was €604.00K. For the 2025 fiscal year, GB:0QGG's free cash flow was decreased by €-42.06M and operating cash flow was €608.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 54.84M€ 97.05M€ 158.86M€ 43.40M€ 67.43M
Investing Cash Flow
€ 553.77M€ 306.20M€ -700.32M€ -569.57M€ -73.57M
Financing Cash Flow
€ -703.44M€ -246.11M€ 97.29M€ 698.47M€ 26.31M
End Cash Position
€ 250.72M€ 345.55M€ 188.40M€ 546.91M€ 371.40M
Free Cash Flow
€ 54.84M€ 96.91M€ 158.11M€ 42.92M€ 61.74M
Currency in EUR

DIC ASSET Cash Flow