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DHH S.p.A (IT:DHH)
:DHH
Italy Market
DHH
DHH S.p.A
RESEARCH TOOLSreports

DHH S.p.A (DHH) Cash flow

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DHH S.p.A Cash Flow

IT:DHH's free cash flow for Q2 2025 was €5.80M. For the 2025 fiscal year, IT:DHH's free cash flow was decreased by €-517.22K and operating cash flow was €6.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.18M€ 9.06M€ 7.40M€ 5.73M€ 2.11M
Investing Cash Flow
€ -6.89M€ -9.56M€ -8.82M€ -7.41M€ -1.33M
Financing Cash Flow
€ 622.77K€ 51.80K€ 1.06M€ 1.81M€ 136.17K
End Cash Position
€ 13.10M€ 10.19M€ 10.64M€ 9.26M€ 8.85M
Free Cash Flow
€ 2.39M€ 2.90M€ 4.86M€ 2.26M€ 1.36M
Currency in EUR

DHH S.p.A Cash Flow