DO & CO Aktiengesellschaft - Begin Period Cashflow

DO & CO Aktiengesellschaft's Fiscal Year is From April To March - All Figures are in EUR, Billions.

The item "Begin-Period-Cashflow" stands at 0.8787 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

DO & CO Aktiengesellschaft's second quarter result of 0.1709 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -1.89 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 0.1709 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -32.91 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), DO & CO Aktiengesellschaft's second quarter result of 0.8787 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -8.71 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.68 percent compared to the value the year prior.
The 1 year change in percent is -16.68.
The 3 year change in percent is -68.19.
The 5 year change in percent is 20.78.

The Serie's long term average value is 1.16 Billion Euros. It's latest available value, on 09/30/2025, is 24.15 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is +1,124.36%.
The Serie's change in percent from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -68.83%.