Dekuple (DLU) Cash flow

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Dekuple Cash Flow

DE:DLU's free cash flow for Q4 2025 was €12.34M. For the 2025 fiscal year, DE:DLU's free cash flow was decreased by €-663.00K and operating cash flow was €13.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 18.07M	€ 21.36M	€ 24.17M	€ 14.88M	€ 9.10M
Investing Cash Flow	€ -22.62M	€ -12.86M	€ -6.71M	€ -9.84M	€ -6.63M
Financing Cash Flow	€ 1.18M	€ -13.11M	€ -12.54M	€ 14.92M	€ -5.75M
End Cash Position	€ 54.96M	€ 57.81M	€ 63.39M	€ 58.46M	€ 38.76M
Free Cash Flow	€ 14.86M	€ 15.52M	€ 21.17M	€ 12.12M	€ 7.04M

Currency in EUR