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Develia S.A. (94L) Cash flow

Develia S.A. Cash Flow

DE:94L's free cash flow for Q2 2026 was $114.34M. For the 2026 fiscal year, DE:94L's free cash flow was decreased by $-24.86M and operating cash flow was $139.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 175.06M$ 311.96M$ 106.84M$ 169.97M$ 86.81M
$ -85.91M$ 43.44M$ -38.84M$ 368.57M$ -110.24M
$ -336.04M$ -274.83M$ 78.85M$ -519.18M$ -20.85M
$ 576.31M$ 579.53M$ 498.97M$ 352.12M$ 332.75M
$ 167.29M$ 274.45M$ 124.97M$ 166.53M$ 85.06M

Currency in PLN

Develia S.A. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing