d
doValue
DOV
Last Price
52 Week Range
€1.34 - €3.37
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
doValue Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.83M | €24.711M | €33.66M | |||||||||||
| €49.7M | €61.539M | €76.308M | |||||||||||
| - | - | - | |||||||||||
| €-5.853M | €1.176M | €3.1M | |||||||||||
| €9.498M | €-13.252M | €21.214M | |||||||||||
| €35.993M | €2.013M | €-6.646M | |||||||||||
| €71.508M | €76.187M | €127.636M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.994M | €-1.655M | €-2.798M | |||||||||||
| - | €-2.822M | €-13.622M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-19.367M | €-179.005M | €-181.078M | |||||||||||
| €-21.361M | €-183.482M | €-197.498M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.52M | €89.938M | €-30.046M | |||||||||||
| €-2.115M | €-3.421M | €156.134M | |||||||||||
| €-52.992M | - | - | |||||||||||
| €-37.448M | €140.571M | €-24.74M | |||||||||||
| €-72.035M | €227.088M | €101.348M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €134.264M | €112.376M | €90.509M | |||||||||||
| €-21.888M | €119.793M | €31.486M | |||||||||||
| €112.376M | €232.169M | €121.995M | |||||||||||
| €71.508M | €76.187M | €127.636M | |||||||||||
| €-1.994M | €-23.769M | €-30.18M | |||||||||||
| €69.514M | €52.418M | €97.456M |
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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