ACEA SPA (DCA) Cash flow

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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 €-174.94M and operating cash flow was €213.73M. See a summary of the company’s cash flow.

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

Currency in EUR