Deutsche Euroshop (1DEQ) Cash flow

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Deutsche Euroshop Cash Flow

IT:1DEQ's free cash flow for Q2 2026 was €43.86M. For the 2026 fiscal year, IT:1DEQ's free cash flow was decreased by €-27.58M and operating cash flow was €43.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 132.93M	€ 160.43M	€ 175.06M	€ 140.63M	€ 130.27M
Investing Cash Flow	€ -32.28M	€ -40.29M	€ -62.95M	€ -39.50M	€ -18.79M
Financing Cash Flow	€ 74.32M	€ -243.78M	€ -110.98M	€ -95.02M	€ -48.67M
End Cash Position	€ 387.40M	€ 212.44M	€ 336.07M	€ 334.94M	€ 328.84M
Free Cash Flow	€ 132.84M	€ 160.42M	€ 175.05M	€ 140.61M	€ 130.21M

Currency in EUR