DMG MORI AKTIENGESELLSCHAFT
GIL
Last Price
52 Week Range
€45.30 - €48.70
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
DMG MORI 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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €254.658M | €122.514M | €80.912M | |||||||||||||||||||||||
| €80.557M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-26.095M | - | €10.98M | |||||||||||||||||||||||
| €-137.146M | €-122.514M | €68.284M | |||||||||||||||||||||||
| €171.974M | - | €160.176M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-37.147M | - | €-48.625M | |||||||||||||||||||||||
| €-49.667M | - | €2.751M | |||||||||||||||||||||||
| €-2.396M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €69.73M | - | €-148.35M | |||||||||||||||||||||||
| €-19.48M | - | €-194.224M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.171M | - | - | |||||||||||||||||||||||
| €-16.083M | - | - | |||||||||||||||||||||||
| €-147.472M | - | €-53.415M | |||||||||||||||||||||||
| €-8.598M | - | €21.288M | |||||||||||||||||||||||
| €-176.324M | - | €-32.127M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €158.685M | - | €136.164M | |||||||||||||||||||||||
| €-22.521M | - | €-64.653M | |||||||||||||||||||||||
| €136.164M | - | €71.511M | |||||||||||||||||||||||
| €171.974M | - | €160.176M | |||||||||||||||||||||||
| €-61.431M | - | €-30.89M | |||||||||||||||||||||||
| €110.543M | - | €129.286M |
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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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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