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Draegerwerk AG & Co. KGaA (0MT8) Cash flow

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Draegerwerk AG & Co. KGaA Cash Flow

GB:0MT8's free cash flow for Q3 2026 was €97.82M. For the 2026 fiscal year, GB:0MT8's free cash flow was decreased by €-16.64M and operating cash flow was €114.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 238.33M€ 167.31M€ 189.68M€ -144.23M€ 384.89M
€ -98.15M€ -43.39M€ -67.34M€ 36.83M€ -109.92M
€ -83.99M€ -161.38M€ -154.56M€ -29.38M€ -334.64M
€ 282.10M€ 230.60M€ 271.96M€ 311.55M€ 445.75M
€ 166.50M€ 103.52M€ 121.47M€ -231.09M€ 274.54M

Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing