DEUTZ Aktiengesellschaft
DEZ
Last Price
52 Week Range
€5.00 - €12.50
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
DEUTZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42M | - | €89.6M | |||||||||||||||||||||||
| €104.1M | €95.6M | €95.6M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-10.8M | €11.9M | €-44.8M | |||||||||||||||||||||||
| €-33.6M | €16.8M | €-37.4M | |||||||||||||||||||||||
| €101.7M | €124.3M | €103M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-64.2M | - | €-86.4M | |||||||||||||||||||||||
| €-183.1M | €-162.6M | €-238M | |||||||||||||||||||||||
| €-0.8M | - | €-17.4M | |||||||||||||||||||||||
| - | - | €-900K | |||||||||||||||||||||||
| €76.2M | €-82.1M | €-0.2M | |||||||||||||||||||||||
| €-171.9M | €-244.7M | €-342.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.2M | €40.7M | €140.2M | |||||||||||||||||||||||
| €70.8M | €127.5M | €127.5M | |||||||||||||||||||||||
| €-21.4M | €-23.6M | €-23.6M | |||||||||||||||||||||||
| €-35.3M | €-20.5M | €-24.7M | |||||||||||||||||||||||
| €41.3M | €124.1M | €219.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.1M | €62M | €85.8M | |||||||||||||||||||||||
| €-28.1M | €1.5M | €-21.3M | |||||||||||||||||||||||
| €62M | €63.5M | €64.5M | |||||||||||||||||||||||
| €101.7M | €124.3M | €103M | |||||||||||||||||||||||
| €-64.2M | €-82.1M | €-86.4M | |||||||||||||||||||||||
| €37.5M | €42.2M | €16.6M |
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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