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Dometic Group AB (DE:D00)
FRANKFURT:D00
Germany Market
D00
Dometic Group AB
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DE:D00 Statistics

Dometic Group AB (D00) Cash flow

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Dometic Group AB Cash Flow

DE:D00's free cash flow for Q1 2025 was kr-178.00M. For the 2025 fiscal year, DE:D00's free cash flow was decreased by kr-736.00M and operating cash flow was kr-68.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.87Bkr 4.85Bkr 1.87Bkr 1.15Bkr 2.06B
Investing Cash Flow
kr -519.00Mkr -1.17Bkr -1.43Bkr -8.76Bkr 289.00M
Financing Cash Flow
kr -3.54Bkr -3.69Bkr -570.00Mkr 4.03Bkr 1.32B
End Cash Position
kr 4.21Bkr 4.35Bkr 4.40Bkr 4.41Bkr 7.91B
Free Cash Flow
kr 3.49Bkr 4.23Bkr 1.28Bkr 740.00Mkr 1.81B
Currency in SEK

Dometic Group AB Cash Flow

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