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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
UK Market
0E64
DO & CO Aktiengesellschaft
RESEARCH TOOLSreports

DO & CO Aktiengesellschaft (0E64) Cash flow

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DO & CO Aktiengesellschaft Cash Flow

GB:0E64's free cash flow for Q2 2026 was €79.28M. For the 2026 fiscal year, GB:0E64's free cash flow was decreased by €2.38M and operating cash flow was €92.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 173.94M€ 179.69M€ 114.12M€ 27.46M€ 102.71M
Investing Cash Flow
€ -48.71M€ -63.42M€ -31.92M€ -19.85M€ -115.03M
Financing Cash Flow
€ -222.31M€ -62.89M€ -51.59M€ -95.30M€ 245.64M
End Cash Position
€ 174.17M€ 276.71M€ 235.16M€ 207.60M€ 300.88M
Free Cash Flow
€ 105.55M€ 103.17M€ 76.84M€ -8.57M€ 7.10M
Currency in EUR

DO & CO Aktiengesellschaft Cash Flow