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 |
| 44.24M | 62.38M | 19.09M | 20.03M | 4.92M | 65.65M | 53.9M | 32.32M | 71.92M | 50.68M | 26.88M | 38.63M | 57.4M | 30.15M | 33.01M | 12M | -36.44M | 22.06M | -22.71M | 18.55M | 32.33M | 53.79M | 42.7M | 45.9M | 78.28M | 34.17M | 46.55M | 47.78M | 46.6M | 45.88M | 56.72M | 80.65M | 87.64M | 58.59M | 56.16M | 37.88M | |
| 40.24M | 41.76M | 40.28M | 40.04M | 39.13M | 33.64M | 29.83M | 28.2M | 35.32M | 32.66M | 32.58M | 31.01M | 33.72M | 30.77M | 29.76M | 29.46M | 30.01M | 27.34M | 28M | 28.81M | 29.06M | 28.3M | 28.09M | 27.11M | 23.68M | 30.23M | 19.45M | 20.01M | 21.06M | 19.1M | 21.73M | 18.81M | 29.79M | 20.9M | 19.04M | 19.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -79.42M | 3.67M | 78.38M | 31.84M | -50.4M | -26.75M | -93.91M | 127.69M | -19.33M | 19.35M | -58.3M | 130.87M | 40.46M | 75.1M | -32.24M | 57.88M | -35.33M | 5.41M | -218.38M | 163.12M | 34.14M | 55.42M | -148.47M | -58.7M | -92.57M | 79.78M | 68.03M | -85.27M | -22.55M | 93.63M | -106.28M | 125.29M | 58.07M | 62.3M | -72.26M | -88.59M | |
| -7.45M | -40.27M | 619K | 13.72M | -11.09M | -17.96M | -22.38M | -4.21M | -32.76M | 5.94M | -2.18M | -7.58M | -2.47M | 11.97M | 28.23M | 13.33M | -12.6M | 4.23M | 781K | 4.77M | 12.69M | -4.2M | -18.52M | -7.25M | -23.91M | 2.11M | -17.97M | -20.61M | 30.7M | 3.16M | -4.29M | -36.23M | -22.34M | -6.62M | -15.79M | -3.5M | |
| n/a | n/a | n/a | n/a | -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 | |
| 66.82M | 12.64M | 25.25M | 4.88M | 134.91M | -31.52M | -67.97M | 20.32M | 10.71M | 11.22M | -84.45M | 43.6M | -21.35M | -23.31M | -43.34M | 37.09M | 48.05M | 28.16M | 31.22M | 16.55M | 159.15M | -26.3M | -122.19M | -108.77M | 116.12M | -38.53M | -31.46M | -122.8M | 43.64M | -49.53M | -110.86M | -67.33M | 78.32M | 65.64M | -141.44M | -56.1M | |
| 143.84M | 76.51M | 85.23M | 78.67M | 167.67M | 49.82M | -6.62M | 76.63M | 85.7M | 100.51M | -27.16M | 105.66M | 67.3M | 49.57M | 47.66M | 91.87M | 27.21M | 81.78M | 37.28M | 68.67M | 233.23M | 51.59M | -69.92M | -43M | 194.16M | 27.98M | 16.56M | -75.62M | 142M | 18.6M | -36.71M | -4.1M | 173.41M | 138.51M | -82.04M | -2.52M | |
| -54.16M | -30.16M | -37.29M | -32.25M | -33.96M | -30.3M | -29.49M | -23M | -31.81M | -29.03M | -22.3M | -18.63M | -32.97M | -18.03M | -13.27M | -14.71M | -13.22M | -12.25M | -11.32M | -15.28M | -21.75M | -20.78M | -19.51M | -17.35M | -20.32M | -17.48M | -21.25M | -12.81M | -38.61M | -15.72M | -14.88M | -18.33M | -25.7M | -17.52M | -18.81M | -19.58M | |
| n/a | -1.02M | n/a | n/a | -13.84M | -303.95M | -4.13M | -649K | n/a | 487K | -6M | 1.02M | n/a | -15.57M | -5.54M | -29.5M | n/a | n/a | -202K | n/a | -2.02M | n/a | n/a | n/a | -103.92M | n/a | -50K | n/a | 275K | -3.89M | -53K | -900K | -6.78M | -1.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -71K | n/a | 71.28M | -71.28M | n/a | n/a | -1K | -436K | n/a | n/a | -35K | -936K | -19.92M | -70.08M | n/a | -10.12M | -50.01M | -109.91M | n/a | n/a | n/a | n/a | -1K | -2.23M | 1.89M | -101K | -31.46M | -44.81M | 41.28M | -679K | -130.09M | -1K | |
| n/a | n/a | n/a | n/a | -3K | 148.68M | n/a | n/a | 6.35M | 98.09M | -1K | 183K | 10.25M | 4.33M | n/a | n/a | n/a | n/a | 9.23M | n/a | n/a | n/a | n/a | 544K | 410K | 105.51M | 34.6M | n/a | n/a | 25.92M | n/a | n/a | -8.06M | n/a | n/a | 8.68M | |
| -6.46M | 105.48M | -58.51M | -144.65M | -2.5M | -307K | -1.91M | 678K | -4.97M | -4.79M | -4.89M | 3.18M | -23.51M | -1.91M | -4.82M | -184K | 20.98M | -4.89M | -4.21M | -5.38M | -2.72M | -7.18M | -3.72M | -4.53M | -5.12M | -5.64M | -4.26M | -1.03M | -1.41M | -4.23M | 76K | 106.6M | 26.6M | 615K | 263K | 9.59M | |
| -57.31M | 85.98M | -82.41M | -166.86M | -40.69M | -173.55M | 45.09M | -87.44M | -21.77M | 70.73M | -26.79M | -8.89M | -39.67M | -24.61M | -17.5M | -39.55M | -12.17M | -81.27M | -697K | -25.05M | -69.82M | -131.21M | -15.58M | -15.15M | -122.39M | 89.74M | 15.48M | -12.97M | -32.6M | 7.85M | -41.2M | 48.73M | 37.97M | -15.63M | -142.59M | 3.35M | |
| 502.52M | -141.51M | 351.82M | n/a | -127.39M | 201.18M | 299.42M | -7.82M | -25.75M | -6.16M | 3.45M | 2.48M | -8.66M | -17.87M | -351.26M | 133.26M | 44.01M | 142K | 113.41M | -7.4M | -2.75M | 193.28M | 6.08M | -1.22M | -1.16M | -3K | 1.86M | -1.98M | 9.58M | -39.57M | -8.24M | -1.96M | 4.21M | -10.12M | 300.71M | -8.23M | |
| n/a | n/a | -6.14M | -800K | -7.96M | n/a | n/a | -2K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | -1.99M | n/a | -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 | |
| n/a | n/a | -48.44M | n/a | n/a | n/a | -48.44M | n/a | n/a | n/a | -34.6M | n/a | n/a | n/a | -20.76M | n/a | n/a | n/a | -55.36M | n/a | n/a | n/a | -69.2M | n/a | n/a | n/a | -76.12M | n/a | n/a | n/a | -72.66M | n/a | n/a | n/a | -64.01M | n/a | |
| -579.06M | -17.53M | -356.32M | -87.28M | 99.87M | -24.5M | -72.16M | -10.52M | -35.51M | -11.37M | -20.82M | -13.04M | -12.94M | -11.54M | -32.49M | -11.91M | -19.31M | -8.97M | -35.71M | -1.41M | -9.76M | -12.03M | -27.34M | -15.6M | -662K | -1.71M | -44.8M | -9.46M | -8.28M | -2.14M | -9.98M | -18.98M | -3.99M | -5.42M | -19.34M | -1.32M | |
| -76.54M | -159.04M | -52.95M | -87.28M | -35.48M | 176.68M | 178.82M | -18.33M | -61.27M | -17.53M | -51.98M | -10.55M | -21.6M | -29.42M | -404.52M | 121.35M | 24.7M | -8.83M | 22.34M | -10.79M | -12.51M | 180.57M | -90.47M | -16.82M | -1.82M | -1.72M | -119.06M | -11.44M | 1.3M | -41.72M | -90.88M | -20.94M | 218K | -15.54M | 217.36M | -9.56M | |
| 12.59M | -2.12M | -55.55M | -169.59M | 84.89M | 56.38M | 210.59M | -34.76M | -13.01M | 152.97M | -101.65M | 91.41M | 7.6M | -1.27M | -376.76M | 181.5M | 38.43M | -15.57M | 55.38M | 24.55M | 148.27M | 104.76M | -181.76M | -67.52M | 66.88M | 115.36M | -87.07M | -101.33M | 108.53M | -20.2M | -178.46M | 25.86M | 215.93M | 108.18M | -5.84M | -15.27M | |
| 89.69M | 46.36M | 47.94M | 46.42M | 133.71M | 19.51M | -36.12M | 53.63M | 53.89M | 71.48M | -49.46M | 87.03M | 34.34M | 31.55M | 34.4M | 77.16M | 13.99M | 69.53M | 25.96M | 53.4M | 211.48M | 30.81M | -89.43M | -60.35M | 173.84M | 10.49M | -4.68M | -88.43M | 103.39M | 2.88M | -51.59M | -22.43M | 147.71M | 120.99M | -100.84M | -22.1M |