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Delivery Hero SE (DLVHF) Cash flow

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Delivery Hero SE Cash Flow

DLVHF's free cash flow for Q2 2026 was €375.90M. For the 2026 fiscal year, DLVHF's free cash flow was decreased by €-55.20M and operating cash flow was €431.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -89.30M€ 638.30M€ -19.50M€ -688.80M€ -901.40M
€ -320.50M€ -59.50M€ -169.00M€ -67.90M€ -1.95B
€ -1.13B€ 1.58B€ -466.10M€ 717.60M€ 2.30B
€ 2.11B€ 3.81B€ 1.66B€ 2.42B€ 2.45B
€ -260.30M€ 499.20M€ -280.20M€ -941.60M€ -1.22B

Currency in EUR

Delivery Hero SE Cash Flow

-3B-2B-1B01B2B3B4B5B201720182019202020212022202320242025OperatingInvestingFinancing