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DO & CO Aktiengesellschaft (DOCO) Cash flow

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DO & CO Aktiengesellschaft Cash Flow

TR:DOCO's free cash flow for Q1 2027 was €46.07M. For the 2027 fiscal year, TR:DOCO's free cash flow was decreased by €-13.17M and operating cash flow was €59.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
€ 257.98M€ 173.94M€ 179.69M€ 114.12M€ 27.46M
€ -50.51M€ -48.71M€ -63.42M€ -31.92M€ -19.85M
€ -126.83M€ -222.31M€ -62.89M€ -51.59M€ -95.30M
€ 240.80M€ 174.17M€ 276.71M€ 235.16M€ 207.60M
€ 206.90M€ 105.55M€ 103.17M€ 76.84M€ -8.57M

Currency in EUR

DO & CO Aktiengesellschaft Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing