Douglas
DOU
Last Price
52 Week Range
€8.97 - €15.71
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Douglas Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €84M | €175.4M | €157.2M | ||||||
| €331.9M | €388M | €395.8M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-1.2M | €-75.9M | €-79.5M | ||||||
| €268.9M | €141.8M | €77.1M | ||||||
| €683.6M | €629.3M | €550.6M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-151.4M | €-171.1M | €-41.8M | ||||||
| €-8.2M | €2.8M | €1.3M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | €-134.8M | ||||||
| €-159.6M | €-168.3M | €-175.3M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-1.298B | €-0.25B | €-0.25B | ||||||
| €1.151B | - | - | ||||||
| - | - | - | ||||||
| €-542.4M | €-261.2M | €-195.4M | ||||||
| €-689.3M | €-510.7M | €-445.8M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €262.3M | €98.9M | €467M | ||||||
| €-163.4M | €-49.5M | €-70.4M | ||||||
| €98.9M | €49.4M | €396.6M | ||||||
| €683.6M | €629.3M | €577.8M | ||||||
| - | - | €-41.8M | ||||||
| €683.6M | €629.3M | €536M |
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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