D
Döhler
DOHL4
Last Price
52 Week Range
R$3.50 - R$4.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Döhler Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-15.357M | R$10.242M | |||||||||||||||||||||
| R$20.995M | R$20.882M | |||||||||||||||||||||
| - | R$1.179M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$3.514M | R$25.638M | |||||||||||||||||||||
| R$15.769M | R$5.091M | |||||||||||||||||||||
| R$24.921M | R$63.032M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-19.779M | R$-27.669M | |||||||||||||||||||||
| - | R$7.907M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-19.779M | R$-19.762M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$37.875M | R$14.741M | |||||||||||||||||||||
| R$-620K | R$-814K | |||||||||||||||||||||
| - | R$-812K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$37.255M | R$13.115M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$42.409M | R$84.806M | |||||||||||||||||||||
| R$42.397M | R$56.385M | |||||||||||||||||||||
| R$84.806M | R$141.191M | |||||||||||||||||||||
| R$24.921M | R$63.032M | |||||||||||||||||||||
| R$-19.779M | R$-23.128M | |||||||||||||||||||||
| R$5.142M | R$39.904M |
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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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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