D
Danieli & C. Officine Meccaniche
DAN
Last Price
52 Week Range
€24.10 - €70.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Danieli & C. Officine Meccaniche Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €307.392M | €220.1M | ||||||||||||||||||||
| €144.751M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-19.049M | - | ||||||||||||||||||||
| €-101.25M | €-220.1M | ||||||||||||||||||||
| €331.844M | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-175.766M | - | ||||||||||||||||||||
| €-18.83M | - | ||||||||||||||||||||
| €-14.801M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €15.1M | - | ||||||||||||||||||||
| €-194.297M | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.725M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-23.7M | - | ||||||||||||||||||||
| €353.348M | - | ||||||||||||||||||||
| €289.923M | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.75B | €2.146B | ||||||||||||||||||||
| €0.396B | €-2.146B | ||||||||||||||||||||
| €2.146B | - | ||||||||||||||||||||
| €331.844M | - | ||||||||||||||||||||
| €-175.766M | - | ||||||||||||||||||||
| €156.078M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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