DNXCORP (DWP) Cash flow

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DNXCORP Cash Flow

DE:DWP's free cash flow for Q4 2025 was €6.03M. For the 2025 fiscal year, DE:DWP's free cash flow was decreased by €-5.97M and operating cash flow was €6.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 6.36M	€ 7.87M	€ 7.09M	€ 5.29M	€ 6.74M
Investing Cash Flow	€ -7.66M	€ -96.00K	€ 1.89M	€ -6.58M	€ -71.00K
Financing Cash Flow	€ -1.12M	€ -6.17M	€ -8.86M	€ -1.06M	€ -3.51M
End Cash Position	€ 4.94M	€ 7.37M	€ 5.76M	€ 5.64M	€ 8.00M
Free Cash Flow	€ 1.80M	€ 7.77M	€ 6.98M	€ 5.00M	€ 6.71M

Currency in EUR