Skip to main content
TipRanks
Go Ultimate75% OFF

Dovre Group Plc (0JCD) Cash flow

0 Followers

Dovre Group Plc Cash Flow

GB:0JCD's free cash flow for Q4 2025 was €2.82M. For the 2025 fiscal year, GB:0JCD's free cash flow was decreased by €-351.00K and operating cash flow was €3.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -2.61M€ 2.22M€ 149.00K€ 2.55M€ 2.33M
€ 21.71M€ -1.36M€ -173.00K€ -175.00K€ -2.61M
€ -12.16M€ 994.00K€ -2.98M€ -601.00K€ 870.00K
€ 9.10M€ 2.54M€ 7.91M€ 11.23M€ 9.50M
€ -3.15M€ 1.88M€ -24.00K€ 2.38M€ 2.20M

Currency in EUR

Dovre Group Plc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing