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Netweek S.p.A. (DE:DMM)
FRANKFURT:DMM
Germany Market
DMM
Netweek S.p.A.
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Netweek S.p.A. (DMM) Cash flow

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Netweek S.p.A. Cash Flow

DE:DMM's free cash flow for Q2 2025 was €-2.49M. For the 2025 fiscal year, DE:DMM's free cash flow was decreased by €-113.00K and operating cash flow was €-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.08M€ 1.74M€ 1.00M€ 1.23M€ 705.00K
Investing Cash Flow
€ -2.24M€ -1.79M€ -709.00K€ -235.00K€ -194.00K
Financing Cash Flow
€ 2.76M€ -173.00K€ -322.00K€ -950.00K€ -1.15M
End Cash Position
€ 2.68M€ 82.00K€ 307.00K€ 333.00K€ 284.00K
Free Cash Flow
€ -164.00K€ -51.00K€ 296.00K€ 746.00K€ 238.00K
Currency in EUR

Netweek S.p.A. Cash Flow