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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DI60) Cash flow

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

DE:DI60's free cash flow for Q2 2026 was €161.50M. For the 2026 fiscal year, DE:DI60's free cash flow was decreased by €-93.53M and operating cash flow was €255.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 443.42M€ 502.28M€ 361.20M€ 468.11M€ 354.38M
€ -170.79M€ -108.82M€ 88.52M€ -258.58M€ -171.52M
€ -224.35M€ -216.87M€ -444.56M€ -317.91M€ -157.43M
€ 356.60M€ 333.00M€ 131.06M€ 215.82M€ 361.06M
€ 278.27M€ 389.06M€ 180.87M€ 176.67M€ 172.28M

Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing