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Deceuninck NV (1Z4) Cash flow

Deceuninck NV Cash Flow

DE:1Z4's free cash flow for Q2 2026 was $-579.00K. For the 2026 fiscal year, DE:1Z4's free cash flow was decreased by $-12.42M and operating cash flow was $11.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 61.60M$ 72.12M$ 133.77M$ 74.48M$ 45.23M
$ -34.20M$ -37.16M$ -62.00M$ -47.83M$ -42.09M
$ -27.60M$ -40.69M$ -66.59M$ -24.85M$ -24.67M
$ 26.10M$ 34.13M$ 46.55M$ 58.95M$ 72.89M
$ 26.10M$ 33.67M$ 77.69M$ 26.04M$ 1.68M

Currency in EUR

Deceuninck NV Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing