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Deutz AG (GB:0E4K)
LSE:0E4K
UK Market
0E4K
Deutz AG
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Deutz AG (0E4K) Cash flow

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Deutz AG Cash Flow

GB:0E4K's free cash flow for Q3 2024 was €11.00M. For the 2024 fiscal year, GB:0E4K's free cash flow was decreased by €60.60M and operating cash flow was €28.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 125.10M€ 57.70M€ 93.30M€ 44.90M€ 115.60M
Investing Cash Flow
€ -97.90M€ -67.20M€ -67.20M€ -76.20M€ -149.40M
Financing Cash Flow
€ -4.60M€ 27.60M€ -56.10M€ 41.50M€ -43.90M
End Cash Position
€ 90.10M€ 54.90M€ 36.10M€ 64.70M€ 55.30M
Free Cash Flow
€ 60.10M€ -500.00K€ 31.60M€ -31.00M€ 19.10M
Currency in EUR

Deutz AG Cash Flow

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