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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 €-16.67M and operating cash flow was €18.55M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 34.27M	€ 58.89M	€ 46.66M	€ 70.25M	€ 50.00M
Investing Cash Flow	€ -40.44M	€ -53.07M	€ -64.84M	€ -44.78M	€ -44.57M
Financing Cash Flow	€ -20.12M	€ 8.89M	€ -6.99M	€ -22.53M	€ -25.24M
End Cash Position	€ 10.30M	€ 36.59M	€ 21.88M	€ 47.04M	€ 44.09M
Free Cash Flow	€ 21.65M	€ 38.32M	€ 31.43M	€ 64.22M	€ 42.54M

Currency in EUR