DO & CO Aktiengesellschaft - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 0.8234 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

DO & CO Aktiengesellschaft's second quarter result of 0.2083 Billion EUR for the item "End Period Cash Flow" represents an increase of 21.89 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 0.2083 Billion EUR for the item "End Period Cash Flow" represents a decrease of -21.00 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 0.8234 Billion EUR for the item "End Period Cash Flow" represents a decrease of -6.30 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -22.74 percent compared to the value the year prior.
The 1 year change in percent is -22.74.
The 3 year change in percent is 1.67.
The 5 year change in percent is -12.16.

The Serie's long term average value is 1.15 Billion Euros. It's latest available value, on 09/30/2025, is 28.10 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is +1,047.22%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -70.79%.