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Adolfo Dominguez (ADZ) Cash flow

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Adolfo Dominguez Cash Flow

DE:ADZ's free cash flow for Q4 2025 was €8.84M. For the 2025 fiscal year, DE:ADZ's free cash flow was decreased by €-260.29K and operating cash flow was €9.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
€ 21.16M€ 16.50M€ 14.39M€ 8.11M€ 5.91M
€ -168.51K€ 642.00K€ -4.29M€ -5.80M€ -2.49M
€ -16.37M€ -18.12M€ -14.89M€ -8.92M€ -4.87M
€ 8.19M€ 3.04M€ 4.34M€ 9.14M€ 15.14M
€ 20.33M€ 13.89M€ 10.51M€ 1.75M€ 3.68M

Currency in EUR

Adolfo Dominguez Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing