D

DGB Group
DGB

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.906M-2.196M-1.056M
36K78K35K
000
000
-43K-121K-205K
-230K35K-289K
-1.143M-2.204M-1.515M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-2.408M-0.144M0M
000
000
000
-2.197M-2.066M-0.165M
-2.408M-2.21M-0.165M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
2.084M3.4M0M
000
000
1.537M0.892M1.65M
3.621M4.292M1.65M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
85K155K
70K-122K3K
155K33K3K
-1.143M-2.204M-1.515M
-2.408M-0.144M0M
-3.551M-2.348M-1.515M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.