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DATAGROUP (D6H0) Cash flow

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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