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DATAGROUP (D6H0) Cash flow

DATAGROUP Cash Flow

DE:D6H0's free cash flow for Q2 2026 was $16.73M. For the 2026 fiscal year, DE:D6H0's free cash flow was decreased by $-1.82M and operating cash flow was $18.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 34.27M$ 58.89M$ 46.66M$ 70.25M$ 50.00M
$ -40.44M$ -53.07M$ -64.84M$ -44.78M$ -44.57M
$ -20.12M$ 8.89M$ -6.99M$ -22.53M$ -25.24M
$ 10.30M$ 36.59M$ 21.88M$ 47.04M$ 44.09M
$ 21.65M$ 38.32M$ 31.43M$ 64.22M$ 42.54M

Currency in EUR

DATAGROUP Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing