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Bastide le Confort Medical (1DJ) Cash flow

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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 FlowSep 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