Deutsche Konsum
DKG
Last Price
52 Week Range
€1.60 - €3.59
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Deutsche Konsum Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.968M | €-54.988M | €-53.132M | ||||||||||||
| €131.4K | €117.6K | €121.9K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-11.133M | €-12.152M | €-8.86M | ||||||||||||
| €32.16M | €82.574M | €80.991M | ||||||||||||
| €23.126M | €15.551M | €19.121M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-134K | €-10.6K | €-18K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €8.576M | €35.893M | €0.017M | ||||||||||||
| €82.254M | €28.803M | €39.102M | ||||||||||||
| €90.696M | €64.685M | €39.101M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-92.24M | €-55.574M | €-26.292M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-25.108M | €-17M | €-11.77M | ||||||||||||
| €-117.348M | €-72.574M | €-38.061M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.934M | €1.407M | €3.922M | ||||||||||||
| €-3.526M | €7.662M | €20.161M | ||||||||||||
| €1.407M | €9.069M | €24.083M | ||||||||||||
| €23.126M | €15.551M | €19.121M | ||||||||||||
| €-134K | €-10.6K | €-22.6K | ||||||||||||
| €22.992M | €15.54M | €19.098M |
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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