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Pursuit Attractions and Hospitality (DE:DIL1)
FRANKFURT:DIL1
Germany Market
DIL1
Pursuit Attractions and Hospitality
RESEARCH TOOLSreports

Pursuit Attractions and Hospitality (DIL1) Cash flow

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Pursuit Attractions and Hospitality Cash Flow

DE:DIL1's free cash flow for Q2 2026 was $-1.27M. For the 2026 fiscal year, DE:DIL1's free cash flow was decreased by $5.81M and operating cash flow was $18.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.27M$ 49.67M$ 104.68M$ 73.43M$ -37.85M
Investing Cash Flow
$ -166.05M$ 350.77M$ -74.86M$ -63.27M$ -51.80M
Financing Cash Flow
$ 65.82M$ -401.08M$ -36.16M$ -6.13M$ 107.89M
End Cash Position
$ 31.69M$ 56.06M$ 30.35M$ 64.56M$ 64.30M
Free Cash Flow
$ -750.00K$ -6.56M$ 42.23M$ 6.26M$ -95.79M
Currency in USD

Pursuit Attractions and Hospitality Cash Flow