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Deutsche Beteiligungs (DBAN) Cash flow

Deutsche Beteiligungs Cash Flow

CH:DBAN's free cash flow for Q2 2026 was $-12.52M. For the 2026 fiscal year, CH:DBAN's free cash flow was decreased by $-94.00K and operating cash flow was $-12.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Sep 23Sep 22Sep 21
$ -17.82M$ 13.04M$ 9.35M$ 29.54M$ -7.64M
$ -3.71M$ -104.45M$ 48.67M$ -57.67M$ -47.00M
$ 12.89M$ 95.35M$ -57.16M$ 9.56M$ 74.00M
$ 15.33M$ 23.97M$ 20.02M$ 19.16M$ 37.74M
$ -18.56M$ 12.33M$ 8.60M$ 28.66M$ -7.73M

Currency in EUR

Deutsche Beteiligungs Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing