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DO & CO Aktiengesellschaft (DE:DOQ)
FRANKFURT:DOQ
Germany Market
DOQ
DO & CO Aktiengesellschaft
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DO & CO Aktiengesellschaft (DOQ) Cash flow

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DO & CO Aktiengesellschaft Cash Flow

DE:DOQ's free cash flow for Q1 2027 was €46.07M. For the 2027 fiscal year, DE:DOQ's free cash flow was decreased by €101.35M and operating cash flow was €59.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 257.98M€ 173.94M€ 179.69M€ 114.12M€ 27.46M
Investing Cash Flow
€ -50.51M€ -48.71M€ -63.42M€ -31.92M€ -19.85M
Financing Cash Flow
€ -126.83M€ -222.31M€ -62.89M€ -51.59M€ -95.30M
End Cash Position
€ 240.80M€ 174.17M€ 276.71M€ 235.16M€ 207.60M
Free Cash Flow
€ 206.90M€ 105.55M€ 103.17M€ 76.84M€ -8.57M
Currency in EUR

DO & CO Aktiengesellschaft Cash Flow