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DOU fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DOUGLAS AG 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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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