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

DSM-Firmenich AG (DSFIR) Cash flow

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DSM-Firmenich AG Cash Flow

NL:DSFIR's free cash flow for Q2 2025 was €-54.50M. For the 2025 fiscal year, NL:DSFIR's free cash flow was decreased by €304.00M and operating cash flow was €146.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.78B€ 1.26B€ 923.00M€ 1.43B€ 1.49B
Investing Cash Flow
€ -252.00M€ -726.00M€ 871.00M€ 208.00M€ -1.48B
Financing Cash Flow
€ -1.33B€ -820.00M€ -598.00M€ -984.00M€ 83.00M
End Cash Position
€ 2.67B€ 2.46B€ 2.75B€ 1.56B€ 871.00M
Free Cash Flow
€ 1.01B€ 710.00M€ 279.00M€ 994.00M€ 1.04B
Currency in EUR

DSM-Firmenich AG Cash Flow