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Jenoptik (JEN) Cash flow

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Jenoptik Cash Flow

DE:JEN's free cash flow for Q2 2026 was €26.49M. For the 2026 fiscal year, DE:JEN's free cash flow was decreased by €-7.61M and operating cash flow was €34.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 182.63M€ 167.12M€ 166.99M€ 142.71M€ 98.03M
€ -70.22M€ -88.03M€ -48.48M€ -13.41M€ -413.62M
€ -109.91M€ -62.38M€ -104.94M€ -127.33M€ 304.20M
€ 81.72M€ 84.90M€ 67.69M€ 56.76M€ 54.82M
€ 118.25M€ 73.12M€ 77.93M€ 63.46M€ 51.87M

Currency in EUR

Jenoptik Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing