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Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
Germany Market
4DS
Daldrup & Soehne AG
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Daldrup & Soehne AG (4DS) Cash flow

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Daldrup & Soehne AG Cash Flow

DE:4DS's free cash flow for Q4 2025 was €4.67M. For the 2025 fiscal year, DE:4DS's free cash flow was decreased by €-4.64M and operating cash flow was €8.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.66M€ 12.13M€ 4.37M€ 993.33K€ -1.15M
Investing Cash Flow
€ -5.44M€ -2.48M€ -2.96M€ -930.87K€ 1.30M
Financing Cash Flow
€ 1.39M€ -971.20K€ -909.50K€ -971.78K€ 856.73K
End Cash Position
€ 12.96M€ 6.36M€ -2.32M€ 3.12M€ 3.03M
Free Cash Flow
€ 4.94M€ 9.58M€ 1.22M€ 17.15K€ -2.38M
Currency in EUR

Daldrup & Soehne AG Cash Flow