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DFI Retail Group Holdings Ltd (DE:DFA1)
:DFA1
Germany Market
DFA1
DFI Retail Group Holdings
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DFI Retail Group Holdings (DFA1) Cash flow

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DFI Retail Group Holdings Cash Flow

DE:DFA1's free cash flow for Q2 2024 was $377.30M. For the 2024 fiscal year, DE:DFA1's free cash flow was decreased by $151.20M and operating cash flow was $467.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.04B$ 939.80M$ 942.30M$ 1.07B$ 1.29B
Investing Cash Flow
$ -94.60M$ -201.00M$ -124.70M$ -88.30M$ -289.70M
Financing Cash Flow
$ -867.60M$ -728.30M$ -841.30M$ -1.04B$ -1.00B
End Cash Position
$ 298.20M$ 196.80M$ 165.90M$ 187.90M$ 229.20M
Free Cash Flow
$ 847.30M$ 696.10M$ 730.30M$ 819.30M$ 983.20M
Currency in USD

DFI Retail Group Holdings Cash Flow

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