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Deutz AG (DEZ.BRN) Cash flow

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