Dierig Holding
DIE
Last Price
52 Week Range
€8.00 - €9.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dierig Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.434M | €3.018M | €1.914M | |||||||||||||||||
| €2.735M | €2.847M | €2.888M | |||||||||||||||||
| - | €-5K | €-5K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €2.349M | €2.057M | €0.763M | |||||||||||||||||
| €0.038M | €-0.481M | €2.978M | |||||||||||||||||
| €7.556M | €7.436M | €8.538M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.171M | €-2.892M | €-10.785M | |||||||||||||||||
| €30K | €44K | €32K | |||||||||||||||||
| €-2K | - | - | |||||||||||||||||
| - | - | €-114K | |||||||||||||||||
| €1K | - | - | |||||||||||||||||
| €-4.142M | €-2.848M | €-10.867M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.505M | €-2.46M | €7.498M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-0.82M | €-0.82M | €-1.025M | |||||||||||||||||
| €-164K | €-153K | €144.999K | |||||||||||||||||
| €1.521M | €-3.433M | €6.618M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.402M | €8.391M | — | |||||||||||||||||
| €4.989M | €1.141M | €4.295M | |||||||||||||||||
| €8.391M | €9.532M | €9.338M | |||||||||||||||||
| €7.556M | €7.436M | €8.538M | |||||||||||||||||
| €-4.171M | €-2.892M | €-10.785M | |||||||||||||||||
| €3.385M | €4.544M | €-2.247M |
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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