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Adolfo Dominguez (ADZ) Cash flow

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