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DATAGROUP (GB:0W19)
LSE:0W19
UK Market
0W19
DATAGROUP
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DATAGROUP (0W19) Cash flow

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DATAGROUP Cash Flow

GB:0W19's free cash flow for Q3 2025 was €-2.50M. For the 2025 fiscal year, GB:0W19's free cash flow was decreased by €6.89M and operating cash flow was €2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.89M€ 46.66M€ 70.25M€ 50.00M€ 21.68M
Investing Cash Flow
-€ -64.84M€ -44.78M€ -44.57M€ 12.59M
Financing Cash Flow
€ 8.89M€ -6.99M€ -22.53M€ -25.24M€ -17.68M
End Cash Position
€ 36.59M€ 21.88M€ 47.04M€ 44.09M€ 63.91M
Free Cash Flow
€ 38.32M€ 31.43M€ 64.22M€ 42.54M€ 4.68M
Currency in EUR

DATAGROUP Cash Flow