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Deutz AG (DEZ.BRN) Cash flow

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Deutz AG Cash Flow

CH:DEZ.BRN's free cash flow for Q2 2026 was €-22.90M. For the 2026 fiscal year, CH:DEZ.BRN's free cash flow was decreased by €-23.10M and operating cash flow was €200.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 124.30M€ 101.70M€ 125.10M€ 57.70M€ 93.30M
€ -244.70M€ -171.90M€ -97.90M€ -67.20M€ -67.20M
€ 124.10M€ 41.30M€ -4.60M€ 27.60M€ -56.10M
€ 63.50M€ 62.00M€ 90.10M€ 54.90M€ 36.10M
€ 42.20M€ 37.50M€ 60.10M€ -500.00K€ 31.60M

Currency in EUR

Deutz AG Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing