DMG MORI AKTIENGESELLSCHAFT GIL
Last Price
52 Week Range
€44.70 - €47.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €153.405M | €254.658M | €122.514M | ||||||||||||||||||||||
| €66.094M | €80.557M | €0M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-80.877M | €-26.095M | €0M | ||||||||||||||||||||||
| €51.856M | €-137.146M | €-122.514M | ||||||||||||||||||||||
| €190.478M | €171.974M | €0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-70.613M | €-37.147M | €0M | ||||||||||||||||||||||
| €2.694M | €-49.667M | €0M | ||||||||||||||||||||||
| €-3.538M | €-2.396M | €0M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €9.738M | €69.73M | €0M | ||||||||||||||||||||||
| €-61.719M | €-19.48M | €0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.52M | €-4.171M | €0M | ||||||||||||||||||||||
| €-15.66M | €-16.083M | €0M | ||||||||||||||||||||||
| €-146.509M | €-147.472M | €0M | ||||||||||||||||||||||
| €15.368M | €-8.598M | €0M | ||||||||||||||||||||||
| €-138.281M | €-176.324M | €0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €177.413M | €158.685M | €0M | ||||||||||||||||||||||
| €-18.728M | €-22.521M | €0M | ||||||||||||||||||||||
| €158.685M | €136.164M | €0M | ||||||||||||||||||||||
| €190.478M | €171.974M | €0M | ||||||||||||||||||||||
| €-70.613M | €-61.431M | €0M | ||||||||||||||||||||||
| €119.865M | €110.543M | €0M |
Cash Flow Statement Waterfall
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