DO & CO Aktiengesellschaft - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 191.35 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025.

DO & CO Aktiengesellschaft's second quarter result of 88.75 Million EUR for the item "Total Cash From Operating Activities" represents an increase of 172.83 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 88.75 Million EUR for the item "Total Cash From Operating Activities" represents a decrease of -2.67 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 191.35 Million EUR for the item "Total Cash From Operating Activities" represents a decrease of -1.25 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -1.95 percent compared to the value the year prior.
The 1 year change in percent is -1.95.
The 3 year change in percent is 188.61.
The 5 year change in percent is 179.47.

The Serie's long term average value is 104.37 Million Euros. It's latest available value, on 09/30/2025, is 83.33 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +596.83%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -1.95%.