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Deutsche Euroshop (DE:DEQ)
:DEQ
Germany Market
DEQ
Deutsche Euroshop
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Deutsche Euroshop (DEQ) Cash flow

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19 Followers

Deutsche Euroshop Cash Flow

DE:DEQ's free cash flow for Q4 2024 was €35.02M. For the 2024 fiscal year, DE:DEQ's free cash flow was decreased by €-14.63M and operating cash flow was €35.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 160.43M€ 175.06M€ 140.63M€ 130.27M€ 111.09M
Investing Cash Flow
€ -40.29M€ -62.95M€ -39.50M€ -18.79M€ -14.58M
Financing Cash Flow
€ -243.78M€ -110.98M€ -95.02M€ -48.67M€ 21.43M
End Cash Position
€ 212.44M€ 336.07M€ 334.94M€ 328.84M€ 266.03M
Free Cash Flow
€ 160.42M€ 175.05M€ 140.61M€ 130.21M€ 111.08M
Currency in EUR

Deutsche Euroshop Cash Flow

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