Company Selected - DO & CO Aktiengesellschaft - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	101,660	100,620	92,430	86,270
Hid Depreciation	85,240	81,430	79,270	75,920
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	19,400	21,810	22,490	6,020
Hid [-] Change In Working Capital	-30,480	-20,960	-30,450	-21,960
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-70,860	-34,420	-80,770	-116,430
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	191,350	193,780	173,940	169,820
Hid Capital Expenditures	-61,330	-62,940	-68,390	-81,450
Hid Investments	-35,200	-39,760	-48,710	-58,530
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	0.0
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	170,870	174,170	270,050	263,630
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	39,770	7,470	-88,610	-1,240
[-] End Period Cash Flow	208,270	170,870	174,170	270,050
Free Cash Flow to the Firm (FCFF)	146,691	147,418	122,167	107,751
Free Cash Flow to Equity (FCFE)	-	-	-	-