Douglas AG (DOUDF) Cash flow

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Douglas AG Cash Flow

DOUDF's free cash flow for Q3 2026 was €84.40M. For the 2026 fiscal year, DOUDF's free cash flow was decreased by €-54.30M and operating cash flow was €116.30M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 629.30M	€ 683.60M	€ 397.70M	€ 308.20M	€ 244.60M
Investing Cash Flow	€ -168.30M	€ -159.60M	€ -104.10M	€ -101.50M	€ -81.80M
Financing Cash Flow	€ -510.70M	€ -689.30M	€ -278.60M	€ -200.50M	€ -178.50M
End Cash Position	€ 49.40M	€ 98.90M	€ 262.30M	€ 245.30M	€ 240.40M
Free Cash Flow	€ 629.30M	€ 683.60M	€ 288.20M	€ 222.60M	€ 152.30M

Currency in EUR