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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Netherlands Market
DSFIR
DSM-Firmenich AG
RESEARCH TOOLSreports

DSM-Firmenich AG (DSFIR) Cash flow

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DSM-Firmenich AG Cash Flow

NL:DSFIR's free cash flow for Q4 2025 was €748.00M. For the 2025 fiscal year, NL:DSFIR's free cash flow was decreased by €-390.00M and operating cash flow was €1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.39B€ 1.78B€ 1.26B€ 923.00M€ 1.43B
Investing Cash Flow
€ 392.00M€ -252.00M€ -726.00M€ 871.00M€ 208.00M
Financing Cash Flow
€ -2.58B€ -1.33B€ -820.00M€ -598.00M€ -984.00M
End Cash Position
€ 1.78B€ 2.67B€ 2.46B€ 2.75B€ 1.56B
Free Cash Flow
€ 624.00M€ 1.01B€ 710.00M€ 279.00M€ 994.00M
Currency in EUR

DSM-Firmenich AG Cash Flow