D
Derichebourg
DBG
Last Price
52 Week Range
€4.52 - €9.79
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Derichebourg Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €76.7M | €124M | |||||||||||||||||||
| €154.9M | €157.1M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €29.9M | €-52.7M | |||||||||||||||||||
| €66.8M | €2.5M | |||||||||||||||||||
| €328.3M | €230.9M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-146.5M | €-101.5M | |||||||||||||||||||
| - | €-3.1M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €48.3M | €13M | |||||||||||||||||||
| €-98.2M | €-91.6M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-128.4M | €-105.1M | |||||||||||||||||||
| €-0.5M | €-3.8M | |||||||||||||||||||
| €-25.5M | €-20.7M | |||||||||||||||||||
| €-37.4M | €-37M | |||||||||||||||||||
| €-191.8M | €-166.6M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €152.3M | €189.5M | |||||||||||||||||||
| €37.2M | €-28.2M | |||||||||||||||||||
| €189.5M | €161.3M | |||||||||||||||||||
| €328.3M | €230.9M | |||||||||||||||||||
| €-146.5M | €-101.5M | |||||||||||||||||||
| €181.8M | €129.4M |
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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