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ACEA SPA (DCA) Cash flow

ACEA SPA Cash Flow

DE:DCA's free cash flow for Q2 2026 was $-147.63M. For the 2026 fiscal year, DE:DCA's free cash flow was decreased by $-361.36M and operating cash flow was $213.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.65B$ 1.73B$ 1.11B$ 726.70M$ 759.52M
$ -1.17B$ -1.12B$ -1.30B$ -862.75M$ -1.05B
$ -363.65M$ -491.95M$ -12.11M$ 8.79M$ 324.04M
$ 625.40M$ 513.48M$ 359.38M$ 559.91M$ 693.19M
$ 117.97M$ 292.90M$ -31.77M$ -323.60M$ -221.75M

Currency in EUR

ACEA SPA Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing