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DIC ASSET (BRNK) Cash flow

DIC ASSET Cash Flow

DE:BRNK's free cash flow for Q1 2026 was $759.00K. For the 2026 fiscal year, DE:BRNK's free cash flow was decreased by $-5.18M and operating cash flow was $5.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 24Dec 22Dec 21Dec 20
$ 54.84M$ 97.05M$ 158.86M$ 43.40M$ 67.43M
$ 553.77M$ 306.20M$ -700.32M$ -569.57M$ -73.57M
$ -703.44M$ -246.11M$ 97.29M$ 698.47M$ 26.31M
$ 250.72M$ 345.55M$ 188.40M$ 546.91M$ 371.40M
$ 54.84M$ 96.91M$ 158.11M$ 42.92M$ 61.74M

Currency in EUR

DIC ASSET Cash Flow

-1B-750M-500M-250M0250M500M750M1B20172018201920202021202220232024OperatingInvestingFinancing