DO & CO Aktiengesellschaft - Change In Cash

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

The item "Change-In-Cash" stands at -42.61 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025.

DO & CO Aktiengesellschaft's second quarter result of 39.77 Million EUR for the item "Change In Cash" represents an increase of 432.40 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 39.77 Million EUR for the item "Change In Cash" represents an increase of 163.90 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 -42.61 Million EUR for the item "Change In Cash" represents an increase of 36.70 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -64.54 Million Euros compared to the value the year prior.
The 1 year change is -64.54 Million Euros.
The 3 year change is -38.17 Million Euros.
The 5 year change is -253.90 Million Euros.

The Serie's long term average value is 16.98 Million Euros. It's latest available value, on 09/30/2025, is -59.59 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +54.47 Million.
The Serie's change in Euros from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -273.14 Million.