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Derichebourg (DBG) Cash flow

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Derichebourg Cash Flow

FR:DBG's free cash flow for Q2 2026 was €73.50M. For the 2026 fiscal year, FR:DBG's free cash flow was decreased by €-58.20M and operating cash flow was €131.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 230.90M€ 328.30M€ 234.30M€ 409.10M€ 311.90M
€ -91.60M€ -98.20M€ -191.20M€ -657.90M€ -76.20M
€ -166.60M€ -191.80M€ -204.60M€ -218.70M€ 189.50M
€ 161.30M€ 189.50M€ 152.30M€ 323.20M€ 787.50M
€ 129.40M€ 181.80M€ 69.90M€ 260.10M€ 243.40M

Currency in EUR

Derichebourg Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing