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Addvalue Technologies Ltd (DE:DDU)
FRANKFURT:DDU
Germany Market
DDU
Addvalue Technologies Ltd
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Addvalue Technologies Ltd (DDU) Cash flow

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Addvalue Technologies Ltd Cash Flow

DE:DDU's free cash flow for Q4 2026 was $2.11M. For the 2026 fiscal year, DE:DDU's free cash flow was decreased by $5.38M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 8.37M$ 3.56M$ 1.77M$ -2.73M$ 434.11K
Investing Cash Flow
$ -2.81M$ -1.62M$ -922.00K$ -837.08K$ -236.79K
Financing Cash Flow
$ 203.27K$ -969.00K$ -463.00K$ 3.09M$ 160.63K
End Cash Position
$ 7.27M$ 1.51M$ 535.00K$ 151.29K$ 632.04K
Free Cash Flow
$ 7.25M$ 1.87M$ 847.00K$ -4.36M$ -1.66M
Currency in USD

Addvalue Technologies Ltd Cash Flow