Datron AG (DAR) Cash flow

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Datron AG Cash Flow

DE:DAR's free cash flow for Q2 2026 was €-656.00K. For the 2026 fiscal year, DE:DAR's free cash flow was decreased by €5.30M and operating cash flow was €50.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.87M	€ 4.38M	€ 3.21M	€ 2.03M	€ 3.10M
Investing Cash Flow	€ -11.39M	€ -18.92M	€ -15.46M	€ -2.84M	€ -1.70M
Financing Cash Flow	€ 5.60M	€ 16.32M	€ 4.89M	€ -617.00K	€ -180.00K
End Cash Position	€ 5.43M	€ 7.35M	€ 5.56M	€ 12.92M	€ 14.35M
Free Cash Flow	€ -8.13M	€ -13.43M	€ -11.94M	€ -865.00K	€ 1.38M

Currency in EUR