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Bastide le Confort Medical (1DJ) Cash flow

Bastide le Confort Medical Cash Flow

DE:1DJ's free cash flow for Q4 2026 was $12.49M. For the 2026 fiscal year, DE:1DJ's free cash flow was decreased by $-24.43M and operating cash flow was $36.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Jun 23Jun 22
$ 81.78M$ 71.87M$ 66.04M$ 105.68M$ 56.86M
$ 60.08M$ -56.44M$ -43.65M$ -76.27M$ -104.74M
$ -118.31M$ -4.33M$ -35.55M$ -7.89M$ 29.43M
$ 48.21M$ 24.69M$ 23.62M$ 36.71M$ 22.13M
$ 30.77M$ 41.74M$ 10.64M$ 36.65M$ -6.51M

Currency in EUR

Bastide le Confort Medical Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing