DEUTZ Aktiengesellschaft
DEZ
Last Price
52 Week Range
€5.00 - €12.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42M | - | |||||||||||||||||||||||
| €104.1M | €95.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-10.8M | €11.9M | |||||||||||||||||||||||
| €-33.6M | €16.8M | |||||||||||||||||||||||
| €101.7M | €124.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-64.2M | - | |||||||||||||||||||||||
| €-183.1M | €-162.6M | |||||||||||||||||||||||
| €-800K | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €76.2M | €-82.1M | |||||||||||||||||||||||
| €-171.9M | €-244.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.2M | €40.7M | |||||||||||||||||||||||
| €70.8M | €127.5M | |||||||||||||||||||||||
| €-21.4M | €-23.6M | |||||||||||||||||||||||
| €-35.3M | €-20.5M | |||||||||||||||||||||||
| €41.3M | €124.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.1M | €62M | |||||||||||||||||||||||
| €-28.1M | €1.5M | |||||||||||||||||||||||
| €62M | €63.5M | |||||||||||||||||||||||
| €101.7M | €124.3M | |||||||||||||||||||||||
| €-64.2M | €-82.1M | |||||||||||||||||||||||
| €37.5M | €42.2M |
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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