Dürr Aktiengesellschaft
DUE
Last Price
52 Week Range
€17.32 - €25.92
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Dürr 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €165.985M | €-52.104M | |||||||||||||||||||||||
| €154.925M | €140.45M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €109.582M | €110.446M | |||||||||||||||||||||||
| €-46.227M | €147.663M | |||||||||||||||||||||||
| €384.265M | €346.455M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-115.432M | €-116.546M | |||||||||||||||||||||||
| €-1.02M | €-15.65M | |||||||||||||||||||||||
| €-119.41M | €-102.483M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €20.965M | €285.853M | |||||||||||||||||||||||
| €-214.897M | €51.174M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €349.401M | €-72.017M | |||||||||||||||||||||||
| €-8.243M | €-79.719M | |||||||||||||||||||||||
| €-48.441M | €-48.441M | |||||||||||||||||||||||
| €-668.519M | €-37.931M | |||||||||||||||||||||||
| €-375.802M | €-238.108M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.039B | €0.832B | |||||||||||||||||||||||
| €-207.378M | €132.858M | |||||||||||||||||||||||
| €831.585M | €964.443M | |||||||||||||||||||||||
| €384.265M | €346.455M | |||||||||||||||||||||||
| €-115.432M | €-78.726M | |||||||||||||||||||||||
| €268.833M | €267.729M |
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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