DMG MORI CO. LTD.DMG MORI CO. LTD.DMG MORI CO. LTD.

DMG MORI CO. LTD.

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0MO fundamentals

An in-depth look to DMG MORI CO. LTD. operating, investing, and financing activities

0MO free cash flow for Q3 24 is 39.42 M EUR. For 2023, 0MO free cash flow was 163.28 M EUR and operating cash flow was 331.37 M EUR.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth