Dürr AG (DURYY)
PNK: DURYY
· Real-Time Price · USD
4.89
0.00 (0.00%)
At close: May 05, 2025, 10:51 AM
Dürr Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 145.74M | 106.43M | 109.69M | 144.51M | 156.8M | 223.79M | 208.82M | 181.8M | 188.11M | 173.59M | 153.06M | 159.19M | 132.56M | 38.72M | 30.63M | -25.09M | -18.54M | 50.23M | 81.96M | 147.37M | 174.72M | 220.66M | 201.04M | 204.89M | 206.77M | 175.09M | 186.81M | 196.98M | 229.85M | 270.89M | 283.6M | 283.05M | 240.27M | 226.1M | 247.73M | 246.47M | |
| 162.32M | 161.22M | 153.1M | 142.65M | 130.8M | 126.99M | 126.01M | 128.76M | 131.58M | 129.97M | 128.08M | 125.25M | 123.7M | 120M | 116.56M | 114.8M | 114.15M | 113.2M | 114.16M | 114.26M | 112.57M | 107.19M | 109.12M | 100.48M | 93.37M | 90.75M | 79.62M | 81.89M | 80.69M | 89.42M | 91.23M | 88.54M | 88.94M | 80.82M | 79.96M | 76.27M | |
| n/a | n/a | n/a | n/a | n/a | 507K | 507K | 507K | 507K | n/a | n/a | n/a | n/a | -1.81M | -1.81M | -1.81M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.47M | 63.49M | 33.07M | -139.22M | -43.37M | -12.3M | 33.8M | 69.41M | 72.59M | 132.39M | 188.14M | 214.19M | 141.2M | 65.41M | -4.29M | -190.43M | -85.19M | -15.71M | 34.3M | 104.22M | -117.6M | -244.32M | -219.96M | -3.46M | -30.03M | 39.99M | 53.84M | -120.48M | 90.09M | 170.7M | 139.38M | 173.41M | -40.48M | -65.79M | -182.73M | -117.48M | |
| -33.38M | -37.02M | -14.71M | -37.71M | -55.63M | -77.31M | -53.41M | -33.2M | -36.58M | -6.29M | -258K | 30.16M | 51.07M | 40.93M | 33.19M | 5.74M | -2.82M | 22.47M | 14.04M | -5.26M | -17.28M | -53.89M | -47.58M | -47.03M | -60.39M | -5.78M | -4.73M | 8.95M | -6.67M | -59.7M | -69.48M | -80.98M | -48.26M | -60.59M | -62.31M | -61.59M | |
| n/a | -209K | -209K | -209K | -209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.58M | 177.67M | 133.52M | 40.3M | 55.74M | -68.46M | -25.71M | -42.19M | -18.91M | -50.97M | -85.51M | -44.4M | -50.91M | 18.49M | 69.96M | 144.52M | 123.98M | 235.07M | 180.62M | 27.21M | -98.1M | -141.13M | -153.36M | -62.64M | -76.67M | -149.15M | -160.16M | -239.56M | -184.09M | -149.41M | -34.24M | -64.82M | -53.58M | -16.65M | -187.87M | -130.25M | |
| 384.26M | 408.09M | 381.39M | 289.54M | 287.49M | 205.52M | 256.22M | 235.68M | 264.7M | 246.31M | 195.37M | 270.2M | 256.41M | 216.32M | 248.53M | 238.15M | 214.96M | 420.98M | 390.78M | 283.58M | 171.9M | 132.83M | 109.22M | 195.7M | 163.08M | 110.91M | 101.53M | 48.26M | 119.78M | 151.19M | 271.11M | 225.78M | 227.37M | 229.69M | 77.51M | 130.9M | |
| -153.85M | -133.66M | -133.8M | -126.01M | -116.76M | -114.61M | -113.33M | -106.14M | -101.76M | -102.92M | -91.92M | -82.89M | -78.97M | -59.23M | -53.45M | -51.51M | -52.08M | -60.61M | -69.14M | -77.32M | -79.39M | -77.96M | -74.66M | -76.4M | -71.86M | -90.15M | -88.38M | -82.02M | -87.54M | -74.63M | -76.44M | -80.36M | -81.62M | -94.03M | -102.12M | -102.08M | |
| -1.02M | -14.86M | -317.79M | -321.92M | -322.57M | -308.73M | -4.29M | -6.16M | -4.49M | -4.49M | -20.55M | -20.09M | -50.62M | -50.62M | -35.05M | -29.71M | -202K | -2.22M | -2.22M | -2.02M | -2.02M | -103.92M | -103.92M | -103.97M | -103.97M | 225K | -3.66M | -3.67M | -4.57M | -11.62M | -8.94M | -8.88M | -7.98M | -32.84M | -31.11M | -31.51M | |
| n/a | -71K | -71K | 71.21M | -71K | n/a | n/a | -71.28M | -437K | -437K | -437K | -471K | -971K | -20.89M | -90.97M | -90.94M | -100.12M | -130.21M | -170.04M | -170.04M | -159.93M | -109.91M | n/a | -1K | -2.23M | -348K | -449K | -31.91M | -74.49M | -35.09M | -35.67M | -134.29M | -89.49M | -131.09M | -130.41M | -320K | |
| n/a | -3K | 148.68M | 148.68M | 148.68M | 155.03M | 104.45M | 104.45M | 104.63M | 108.53M | 14.76M | 14.76M | 14.58M | 4.33M | n/a | 9.23M | 9.23M | 9.23M | 9.23M | n/a | 544K | 954K | 106.46M | 141.06M | 140.52M | 140.11M | 60.52M | 25.92M | 25.92M | 17.86M | -8.06M | -8.06M | 619K | 9.68M | 13.59M | 28.02M | |
| -104.14M | -100.19M | -205.97M | -149.37M | -4.04M | -6.51M | -11M | -13.99M | -11.49M | -30.03M | -27.14M | -27.07M | -30.43M | 14.05M | 11.08M | 11.69M | 6.49M | -17.21M | -19.5M | -19.01M | -18.16M | -20.55M | -19.01M | -19.55M | -16.06M | -12.35M | -10.94M | -6.6M | 101.03M | 129.04M | 133.89M | 134.08M | 37.07M | 4.04M | 134K | -2.61M | |
| -220.6M | -203.98M | -463.5M | -336M | -256.58M | -237.67M | 6.61M | -65.27M | 13.28M | -4.62M | -99.96M | -90.67M | -121.33M | -93.83M | -150.49M | -133.69M | -119.19M | -176.84M | -226.77M | -241.66M | -231.75M | -284.33M | -63.38M | -32.33M | -30.15M | 59.64M | -22.25M | -78.92M | -17.22M | 53.35M | 29.87M | -71.52M | -116.9M | -219.88M | -222.96M | -82.83M | |
| 712.83M | 82.92M | 425.61M | 373.21M | 365.4M | 467.03M | 259.69M | -36.28M | -25.98M | -8.89M | -20.61M | -375.32M | -244.54M | -191.87M | -173.85M | 290.81M | 150.16M | 103.4M | 296.54M | 189.21M | 195.38M | 196.97M | 3.69M | -528K | -1.28M | 9.46M | -30.11M | -40.21M | -40.19M | -45.56M | -16.11M | 292.84M | 286.56M | 277.78M | 282.54M | -90.07M | |
| -6.94M | -14.9M | -14.9M | -8.76M | -7.96M | -5K | -5K | -5K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | -4.32M | -4.32M | -5M | -2.67M | -682K | -682K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.44M | -48.44M | -48.44M | -48.44M | -48.44M | -48.44M | -48.44M | -34.6M | -34.6M | -34.6M | -34.6M | -20.76M | -20.76M | -20.76M | -20.76M | -55.36M | -55.36M | -55.36M | -55.36M | -69.2M | -69.2M | -69.2M | -69.2M | -76.12M | -76.12M | -76.12M | -76.12M | -72.66M | -72.66M | -72.66M | -72.66M | -64.01M | -64.01M | -64.01M | -64.01M | -57.09M | |
| -1.04B | -361.27M | -368.24M | -84.07M | -7.31M | -142.69M | -129.56M | -78.22M | -80.74M | -58.17M | -58.34M | -70.01M | -68.88M | -75.25M | -72.68M | -75.89M | -65.39M | -55.85M | -58.9M | -50.54M | -64.73M | -55.63M | -45.32M | -62.77M | -56.63M | -64.25M | -64.68M | -29.86M | -39.38M | -35.1M | -38.37M | -47.73M | -30.07M | -28.43M | -24.83M | -20.89M | |
| -375.8M | -334.75M | 977K | 232.74M | 301.69M | 275.9M | 81.69M | -149.11M | -141.33M | -101.66M | -113.55M | -466.09M | -334.18M | -287.88M | -267.29M | 159.56M | 27.41M | -9.8M | 179.6M | 66.8M | 60.77M | 71.45M | -110.83M | -139.42M | -134.04M | -130.92M | -170.91M | -142.74M | -152.24M | -153.32M | -127.14M | 181.1M | 192.48M | 185.34M | 193.7M | -168.05M | |
| -214.67M | -142.37M | -83.87M | 182.27M | 317.1M | 219.2M | 315.78M | 3.54M | 129.72M | 150.33M | -3.91M | -279.02M | -188.93M | -158.1M | -172.41M | 259.73M | 102.78M | 212.62M | 332.96M | 95.82M | 3.75M | -77.64M | -67.04M | 27.65M | -6.16M | 35.49M | -100.07M | -191.46M | -64.27M | 43.13M | 171.51M | 344.13M | 303M | 182.13M | 22.88M | -156.52M | |
| 230.41M | 274.44M | 247.59M | 163.53M | 170.73M | 90.91M | 142.88M | 129.54M | 162.94M | 143.39M | 103.45M | 187.31M | 177.44M | 157.09M | 195.08M | 186.64M | 162.87M | 360.37M | 321.65M | 206.26M | 92.51M | 54.87M | 34.56M | 119.3M | 91.22M | 20.77M | 13.15M | -33.76M | 32.24M | 76.56M | 194.67M | 145.42M | 145.75M | 135.66M | -24.61M | 28.82M |