DATAGROUP SE (D6H.DE) Stock Cash Flow

FRA:D6H • DE000A0JC8S7

71.6 EUR
+0.1 (+0.14%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
D6H.DE Net Income ChartD6H.DE Net Income over time chart
21.95M26.11M28.27M22.03M21.01M
Depreciation Amortization
D6H.DE Depreciation Amortization ChartD6H.DE Depreciation Amortization over time chart
36.80M34.60M34.91M35.01M38.23M
Change In Working Capital
D6H.DE Change In Working Capital ChartD6H.DE Change In Working Capital over time chart
-17.94M-2.34M-16.45M11.80M-10.76M
Interest Paid
D6H.DE Interest Paid ChartD6H.DE Interest Paid over time chart
9.45M8.91M2.84M1.37M3.76M
Taxes Paid
D6H.DE Taxes Paid ChartD6H.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
D6H.DE Other non cash items ChartD6H.DE Other non cash items over time chart
768.90K528.60K-57.60K1.42M1.52M
OPERATING CASH FLOW
D6H.DE OPERATING CASH FLOW ChartD6H.DE OPERATING CASH FLOW over time chart
41.58M58.89M46.66M70.25M50.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
D6H.DE Capital Expenditure ChartD6H.DE Capital Expenditure over time chart
-23.51M-20.57M-15.23M-8.81M-11.04M
Other Investing Activity
D6H.DE Other Investing Activity ChartD6H.DE Other Investing Activity over time chart
-15.73M-32.50M-49.60M-35.97M-33.53M
INVESTING CASH FLOW
D6H.DE INVESTING CASH FLOW ChartD6H.DE INVESTING CASH FLOW over time chart
-39.24M-53.07M-64.83M-44.78M-44.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
D6H.DE Debt Issued/Reduced ChartD6H.DE Debt Issued/Reduced over time chart
-9.69M29.49M5.00M-12.84M-22.39M
Stock Issued/Repurchased
D6H.DE Stock Issued/Repurchased ChartD6H.DE Stock Issued/Repurchased over time chart
-2.14MN/AN/AN/AN/A
Dividend Paid
D6H.DE Dividend Paid ChartD6H.DE Dividend Paid over time chart
-8.29M-12.50M-9.16M-8.33M0.00
Other Financing Activity
D6H.DE Other Financing Activity ChartD6H.DE Other Financing Activity over time chart
-8.50M-8.10M-2.83M-1.35M-2.85M
FINANCING CASH FLOW
D6H.DE FINANCING CASH FLOW ChartD6H.DE FINANCING CASH FLOW over time chart
-28.63M8.89M-6.99M-22.53M-25.24M
 
CHANGE IN CASH
D6H.DE CHANGE IN CASH ChartD6H.DE CHANGE IN CASH over time chart
-26.29M14.71M-25.16M2.95M-19.81M
 
FREE CASH FLOW
Operating Cash Flow
D6H.DE Operating Cash Flow ChartD6H.DE Operating Cash Flow over time chart
41.58M58.89M46.66M70.25M50.00M
Capital Expenditure
D6H.DE Capital Expenditure ChartD6H.DE Capital Expenditure over time chart
-23.51M-20.57M-15.23M-8.81M-11.04M
FREE CASH FLOW
D6H.DE FREE CASH FLOW ChartD6H.DE FREE CASH FLOW over time chart
18.07M38.32M31.43M61.44M38.96M

All data in EUR

Charts

D6H.DE Operating and Free Cash Flow chartD6H.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M