D
DO & CO Aktiengesellschaft
DOC
Last Price
52 Week Range
€123.00 - €236.50
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
DO & CO Aktiengesellschaft Cash Flow Statement
Operating Activities
| 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 | €177.82M | |||||||||||||||||||||||
| €66.66M | €79.27M | €86.22M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €14M | €-30.45M | €13.59M | |||||||||||||||||||||||
| €32.81M | €-27.15M | €-35.71M | |||||||||||||||||||||||
| €179.69M | €173.94M | €241.92M |
Investing Activities
| 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 | €-47.47M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-440K | €-560K | €-520K | |||||||||||||||||||||||
| €190K | €20K | €270K | |||||||||||||||||||||||
| €13.13M | €18.65M | €17.36M | |||||||||||||||||||||||
| €-63.42M | €-48.71M | €-30.36M |
Financing Activities
| 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 | €-139.16M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-10.31M | - | €-21.97M | |||||||||||||||||||||||
| €-21.34M | €-221.81M | €-31.56M | |||||||||||||||||||||||
| €-62.89M | €-222.31M | €-192.69M |
Cash Position
| 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 | €270.05M | |||||||||||||||||||||||
| €41.55M | €-102.54M | €-3.11M | |||||||||||||||||||||||
| €276.71M | €174.17M | €266.94M | |||||||||||||||||||||||
| €179.69M | €173.94M | €241.92M | |||||||||||||||||||||||
| €-76.52M | €-68.39M | €-49.41M | |||||||||||||||||||||||
| €103.17M | €105.55M | €192.51M |
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.
© 2026 Gainify. All rights reserved.