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Dovre Group Plc (0JCD) Cash flow

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