Deutsche EuroShop
DEQ
Last Price
52 Week Range
€16.34 - €23.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deutsche EuroShop 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.277M | €123.514M | €134.574M | ||||||||||||||||||||||
| €123K | €140K | €150K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-17.924M | €-23.439M | €-26.028M | ||||||||||||||||||||||
| €231.141M | €60.218M | €32.518M | ||||||||||||||||||||||
| €175.063M | €160.433M | €141.214M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16K | €-15K | €-82K | ||||||||||||||||||||||
| €-19.455M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-43.481M | €-40.273M | €-28.229M | ||||||||||||||||||||||
| €-62.952M | €-40.288M | €-28.311M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.839M | €127.908M | €279.069M | ||||||||||||||||||||||
| €32.339M | €-24.974M | €-13.826M | ||||||||||||||||||||||
| €-191.161M | €-346.609M | - | ||||||||||||||||||||||
| - | €-0.103M | €-200.8M | ||||||||||||||||||||||
| €-110.983M | €-243.778M | €64.443M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €334.943M | €336.071M | €198.686M | ||||||||||||||||||||||
| €1.128M | €-123.633M | €177.346M | ||||||||||||||||||||||
| €336.071M | €212.438M | €376.032M | ||||||||||||||||||||||
| €175.063M | €160.433M | €138.214M | ||||||||||||||||||||||
| €-16K | €-15K | €-67K | ||||||||||||||||||||||
| €175.047M | €160.418M | €138.147M |
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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