Douglas DOU
Last Price
52 Week Range
€8.97 - €20.82
Next Earnings Date
Dec 18 2025 (Estimate)
Next Earnings Date
Dec 18 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €16.7M | €84M | €233.1M | |||||
| €318.8M | €331.9M | €361.4M | |||||
| €-6.1M | €0M | €0M | |||||
| €0 | €0 | €0 | |||||
| €-72.3M | €-1.2M | €-72.1M | |||||
| €140.6M | €268.9M | €50M | |||||
| €397.7M | €683.6M | €572.4M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €0M | €-151.4M | €-33.6M | |||||
| €5.4M | €-8.2M | €0.2M | |||||
| €0 | €0 | €0 | |||||
| €0 | €0 | €0 | |||||
| €-109.5M | €0M | €-151.7M | |||||
| €-104.1M | €-159.6M | €-185.1M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-0.025B | €-1.298B | €-0.242B | |||||
| €0B | €1.151B | €0B | |||||
| €0 | €0 | €0 | |||||
| €-254.1M | €-542.4M | €-159.1M | |||||
| €-278.6M | €-689.3M | €-400.9M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €245.3M | €262.3M | €106.2M | |||||
| €17M | €-163.4M | €-13.3M | |||||
| €262.3M | €98.9M | €92.9M | |||||
| €397.7M | €683.6M | €599.6M | |||||
| €-109.5M | €0M | €-96.3M | |||||
| €288.2M | €683.6M | €566M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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