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flatexDEGIRO AG (GB:0W89)
LSE:0W89
UK Market
0W89
flatexDEGIRO AG
RESEARCH TOOLSreports

flatexDEGIRO AG (0W89) Cash flow

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flatexDEGIRO AG Cash Flow

GB:0W89's free cash flow for Q2 2025 was €688.76M. For the 2025 fiscal year, GB:0W89's free cash flow was decreased by €-370.23M and operating cash flow was €690.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 168.86M€ 537.24M€ 500.73M€ 828.45M€ 1.32B
Investing Cash Flow
€ -48.19M€ -46.13M€ 117.98M€ -464.12M€ -738.67M
Financing Cash Flow
€ -32.22M€ -394.00K€ -9.96M€ -1.21M€ 184.38M
End Cash Position
€ 3.31B€ 2.71B€ 2.07B€ 1.62B€ 1.26B
Free Cash Flow
€ 120.68M€ 490.91M€ 457.99M€ 802.24M€ 1.30B
Currency in EUR

flatexDEGIRO AG Cash Flow