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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
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 2023 was $12.85M. For the 2023 fiscal year, GB:0E64's free cash flow was decreased by $134.09M and operating cash flow was $20.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
$ 71.38M$ 66.51M$ 268.30M$ 745.97M
Investing Cash Flow
$ -24.35M$ -13.84M$ -193.95M$ -835.45M
Financing Cash Flow
$ -48.86M$ -49.36M$ -931.15M$ 1.78B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 808.22M$ 207.63M$ 2.03B$ 2.19B
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 18.45M-
Issuance Of Debt
-$ 0.00$ 81.55M$ 0.00
Repayment Of Debt
$ -5.84M$ 0.00$ -150.00M$ 0.00
Free Cash Flow
$ 43.93M$ 50.36M$ -83.73M$ 51.57M
Domestic Sales
----
Foreign Sales
----
Currency in USD

DO & CO Aktiengesellschaft Cash Flow

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