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Dierig Holding (DIE) Cash flow

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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