D
DO & CO Aktiengesellschaft DOC
Last Price
52 Week Range
€123.00 - €236.50
Next Earnings Date
Nov 12 2025
Next Earnings Date
Nov 12 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €66.22M | €152.27M | €166.49M | |||||||||||||||||||||||
| €66.66M | €79.27M | €81.43M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €14M | €-30.45M | €-20.96M | |||||||||||||||||||||||
| €32.81M | €-27.15M | €-33.18M | |||||||||||||||||||||||
| €179.69M | €173.94M | €193.78M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-76.3M | €-66.82M | €-61.29M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-440K | €-560K | €-210K | |||||||||||||||||||||||
| €190K | €20K | €150K | |||||||||||||||||||||||
| €13.13M | €18.65M | €21.59M | |||||||||||||||||||||||
| €-63.42M | €-48.71M | €-39.76M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.24M | €-0.5M | €-199.27M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-10.31M | €0M | €0M | |||||||||||||||||||||||
| €-21.34M | €-221.81M | €-22.07M | |||||||||||||||||||||||
| €-62.89M | €-222.31M | €-221.34M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €235.16M | €276.71M | €254.67M | |||||||||||||||||||||||
| €41.55M | €-102.54M | €-83.8M | |||||||||||||||||||||||
| €276.71M | €174.17M | €170.87M | |||||||||||||||||||||||
| €179.69M | €173.94M | €193.78M | |||||||||||||||||||||||
| €-76.52M | €-68.39M | €-62.94M | |||||||||||||||||||||||
| €103.17M | €105.55M | €130.84M |
Cash Flow Statement Waterfall
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