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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market
6UJ
DonkeyRepublic Holding A/S
RESEARCH TOOLSreports
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DonkeyRepublic Holding A/S (6UJ) Cash flow

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DonkeyRepublic Holding A/S Cash Flow

DE:6UJ's free cash flow for Q2 2024 was kr7.19M. For the 2024 fiscal year, DE:6UJ's free cash flow was decreased by kr9.95M and operating cash flow was kr7.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 22.66Mkr 3.04Mkr -12.01Mkr -20.99M-
Investing Cash Flow
kr -28.71Mkr -19.46Mkr -72.30Mkr -35.75M-
Financing Cash Flow
kr -210.18Kkr 17.81Mkr 40.34Mkr 131.70Mkr 1.79M
End Cash Position
kr 32.68Mkr 39.00Mkr 37.62Mkr 82.48Mkr 1.01M
Free Cash Flow
kr -5.95Mkr -15.90Mkr -84.18Mkr -56.06M-
Currency in DKK

DonkeyRepublic Holding A/S Cash Flow

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