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DO & CO Aktiengesellschaft (GB:0E64)
:0E64
UK Market
0E64
DO & CO Aktiengesellschaft
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DO & CO Aktiengesellschaft (0E64) Cash flow

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DO & CO Aktiengesellschaft Cash Flow

GB:0E64's free cash flow for Q3 2025 was €7.54M. For the 2025 fiscal year, GB:0E64's free cash flow was decreased by €26.33M and operating cash flow was €31.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 179.69M€ 114.12M€ 27.46M€ 102.71M€ 54.92M
Investing Cash Flow
€ -63.42M€ -31.92M€ -19.85M€ -115.03M€ -45.18M
Financing Cash Flow
€ -62.89M€ -51.59M€ -95.30M€ 245.64M€ -13.16M
End Cash Position
€ 276.71M€ 235.16M€ 207.60M€ 300.88M€ 70.45M
Free Cash Flow
€ 103.17M€ 76.84M€ -8.57M€ 7.10M€ 13.08M
Currency in EUR

DO & CO Aktiengesellschaft Cash Flow

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