DO & CO Aktiengesellschaft - Free Cash Flow To The Firm

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

The item "Free-Cash-Flow-To-The-Firm" stands at 146.69 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025.

DO & CO Aktiengesellschaft's second quarter result of 79.56 Million EUR for the item "Free Cash Flow To The Firm" represents an increase of 296.85 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 79.56 Million EUR for the item "Free Cash Flow To The Firm" represents a decrease of -0.91 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 146.69 Million EUR for the item "Free Cash Flow To The Firm" represents a decrease of -0.49 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 13.60 Million Euros compared to the value the year prior.
The 1 year change is 13.60 Million Euros.
The 3 year change is 87.95 Million Euros.
The 5 year change is 151.66 Million Euros.

The Serie's long term average value is 73.15 Million Euros. It's latest available value, on 09/30/2025, is 73.54 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is +163.33 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -0.727 Million.