TipRanks
Go Ultimate55% OFF

DocCheck AG (AJ91) Cash flow

DocCheck AG Cash Flow

DE:AJ91's free cash flow for Q2 2026 was $1.83M. For the 2026 fiscal year, DE:AJ91's free cash flow was decreased by $-1.64M and operating cash flow was $3.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.14M$ 7.64M$ 7.51M$ 5.89M$ 10.92M
$ -3.81M$ -1.48M$ -1.93M$ -4.92M$ -4.39M
$ -4.88M$ -3.50M$ -4.60M$ -5.81M$ -5.86M
$ 14.48M$ 17.02M$ 14.36M$ 13.39M$ 18.19M
$ 2.61M$ 6.82M$ 5.62M$ -557.91K$ 6.90M

Currency in EUR

DocCheck AG Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing