Daldrup & Söhne Aktiengesellschaft
4DS
Last Price
52 Week Range
€8.02 - €30.10
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Daldrup & Söhne Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.89M | €2.487M | €2.624M | ||||||||||||||||
| €2.352M | €5.27M | €1.638M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-0.306M | €4.471M | €8.418M | ||||||||||||||||
| €1.436M | €-0.095M | €-0.051M | ||||||||||||||||
| €4.372M | €12.133M | €12.629M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.149M | €-2.555M | €-2.759M | ||||||||||||||||
| - | - | €58.427K | ||||||||||||||||
| - | - | €-242.59K | ||||||||||||||||
| - | - | €40.221K | ||||||||||||||||
| €186.828K | €77.098K | - | ||||||||||||||||
| €-2.962M | €-2.478M | €-2.903M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.043M | €-0.172M | €1.029M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-866.986K | €-798.887K | - | ||||||||||||||||
| €-0.91M | €-0.971M | €1.029M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.822M | €-2.321M | — | ||||||||||||||||
| €0.501M | €8.684M | €4.966M | ||||||||||||||||
| €-2.321M | €6.363M | €7.715M | ||||||||||||||||
| €4.372M | €12.133M | €12.791M | ||||||||||||||||
| €-3.149M | €-2.555M | €-2.759M | ||||||||||||||||
| €1.223M | €9.578M | €10.032M |
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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