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Dovre Group Plc (DE:0BE)
FRANKFURT:0BE
Germany Market
0BE
Dovre Group Plc
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Dovre Group Plc (0BE) Cash flow

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Dovre Group Plc Cash Flow

DE:0BE's free cash flow for Q4 2025 was €2.82M. For the 2025 fiscal year, DE:0BE's free cash flow was decreased by €-5.03M and operating cash flow was €3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.61M€ 2.22M€ 149.00K€ 2.55M€ 2.33M
Investing Cash Flow
€ 21.71M€ -1.36M€ -173.00K€ -175.00K€ -2.61M
Financing Cash Flow
€ -12.16M€ 994.00K€ -2.98M€ -601.00K€ 870.00K
End Cash Position
€ 9.10M€ 2.54M€ 7.91M€ 11.23M€ 9.50M
Free Cash Flow
€ -3.15M€ 1.88M€ -24.00K€ 2.38M€ 2.20M
Currency in EUR

Dovre Group Plc Cash Flow