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Dierig Holding (DIE) Cash flow

Dierig Holding Cash Flow

DE:DIE's free cash flow for Q2 2026 was $-9.38M. For the 2026 fiscal year, DE:DIE's free cash flow was decreased by $-9.97M and operating cash flow was $588.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.21M$ 7.44M$ 7.56M$ 3.50M$ 6.97M
$ -25.58M$ -2.85M$ -4.14M$ -7.77M$ -4.34M
$ 19.70M$ -3.43M$ 1.52M$ -1.14M$ -6.74M
$ 5.87M$ 9.53M$ 8.39M$ 3.40M$ 8.77M
$ -23.33M$ 4.54M$ 3.38M$ -4.29M$ 2.57M

Currency in EUR

Dierig Holding Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing