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Deutsche Beteiligungs AG (GB:0QF7)
LSE:0QF7
UK Market
0QF7
Deutsche Beteiligungs
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Deutsche Beteiligungs (0QF7) Cash flow

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Deutsche Beteiligungs Cash Flow

GB:0QF7's free cash flow for Q4 2024 was €15.65M. For the 2024 fiscal year, GB:0QF7's free cash flow was decreased by €3.74M and operating cash flow was €16.36M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 13.04M€ 9.35M€ 29.54M€ -7.64M€ -6.70M
Investing Cash Flow
€ -104.45M€ 48.67M€ -57.67M€ -47.00M€ -8.38M
Financing Cash Flow
€ 95.35M€ -57.16M€ 9.56M€ 74.00M€ -10.49M
End Cash Position
€ 23.97M€ 20.02M€ 19.16M€ 37.74M€ 18.37M
Free Cash Flow
€ 12.33M€ 8.60M€ 28.66M€ -7.73M€ -7.18M
Currency in EUR

Deutsche Beteiligungs Cash Flow

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