DDD

DOUGLAS AG INH O.N.

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DOU fundamentals

An in-depth look to DOUGLAS AG INH O.N. operating, investing, and financing activities

DOU free cash flow for Q3 24 is -4.8 M EUR. For 2023, DOU free cash flow was 288.2 M EUR and operating cash flow was 397.7 M EUR.

Q1 '22
Q3 '22
Q4 '22
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 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth