Deutsche EuroShop AG (DUSCF)
PNK: DUSCF
· Real-Time Price · USD
22.95
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Deutsche EuroShop 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 |
| 123.51M | -24.01M | -15.86M | -32.11M | -38.28M | 24.94M | 12.25M | 23.36M | 21.36M | 80.48M | 69.32M | 62.16M | 59.95M | -102.11M | -85.61M | -257.43M | -251.72M | -86.78M | -83.45M | 100.72M | 112.09M | 90.58M | 90.36M | 88.44M | 79.39M | 131.24M | 133.37M | 137.19M | 134.33M | 234.83M | 229.32M | 224.4M | 221.76M | 307.88M | 308.29M | 308.83M | |
| 140K | 146K | 135K | 123K | 123K | 119K | 132K | 174K | 155K | 209K | 186K | 149K | 171K | 115K | 135K | 145K | 144K | 147K | 152K | 160K | 169K | 145K | 119K | 89K | 58K | 56K | 56K | 55K | 56K | 59K | 63K | 67K | 72K | 75K | 78K | 84K | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -8.49M | -18.52M | -15.69M | -17.94M | -22.7M | -10.73M | -4.09M | 741K | 9.45M | 13.86M | 18.43M | 11.95M | 1.21M | -10.31M | -17.08M | -9.78M | -1.89M | 13.24M | 5.28M | 3.86M | 5.21M | -1.13M | 3.51M | 3.46M | 1.44M | 3.08M | 1.6M | -1.56M | -1.59M | -1.68M | -155K | -1.04M | -2.07M | -2.59M | -3.08M | -2.76M | |
| 60.29M | 175.29M | 169.93M | 192.32M | 200.23M | 153.81M | 153.36M | 126.92M | 115.81M | 57.4M | 71.24M | 77.31M | 68.94M | 233.44M | 209.29M | 369.31M | 380.47M | 218.47M | 231.51M | 68.51M | 57.71M | 76.38M | 71.26M | 70.91M | 79.94M | 31.3M | 28.45M | 23.24M | 22.23M | -82.07M | -81.75M | -78.23M | -77.72M | -165M | -167.2M | -172.16M | |
| n/a | -6.83M | -6.83M | -6.83M | -6.83M | -2.59M | -2.59M | -2.59M | -2.59M | 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 | |
| -23.44M | -18.99M | -11.06M | -16.59M | -17.92M | -6.15M | -9.99M | -1.98M | 3.3M | 7.9M | 19.52M | 11.95M | 1.21M | -14.24M | -11.81M | -27M | -17.81M | -3.63M | -21.33M | -3.43M | 232K | -7.87M | -1.66M | 1.88M | -191K | 7.03M | 2.73M | 618K | -598K | -4.1M | -2.1M | -3.52M | -3.15M | -1.62M | -1.63M | -349K | |
| 160.43M | 163.27M | 173.98M | 174.58M | 175.06M | 172.73M | 155.75M | 148.47M | 140.63M | 145.99M | 160.27M | 151.57M | 130.27M | 117.2M | 112.01M | 85.03M | 111.09M | 128.21M | 126.89M | 165.96M | 170.21M | 159.23M | 160.08M | 161.31M | 159.2M | 169.62M | 164.6M | 161.11M | 156.02M | 148.72M | 145.53M | 142.72M | 140.96M | 141.33M | 139.54M | 136.4M | |
| -30K | -38K | -25K | -9K | -16K | -11K | -13K | -17K | -15K | -29K | -32K | -33K | -59K | -43K | -46K | -538K | -506K | -513K | -5.17M | -9.99M | -10.01M | -10.02M | -5.37M | -67K | -53K | -40K | -30K | -1.83M | -1.84M | -1.84M | -3.72M | -12.23M | -13.95M | -22.86M | -22.51M | -12.35M | |
| n/a | 13.63M | -19.45M | -33.09M | -66.17M | -79.81M | -46.72M | -33.09M | 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 | -2.14M | -2.14M | -2.14M | -203.71M | -201.57M | -201.57M | -201.57M | n/a | n/a | n/a | n/a | |
| -6.16M | -26.38M | -33.31M | -42.56M | -43.48M | -39.85M | -45.4M | -43.07M | -39.48M | -32.66M | -26.04M | -20.98M | -18.73M | -8.96M | -3.11M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -199.41M | -199.41M | -199.41M | -199.41M | n/a | n/a | n/a | -400K | |
| n/a | n/a | 40.02M | 40.02M | 47.1M | 47.1M | 7.08M | 7.08M | 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 | 170K | 170K | 170K | 170K | 192K | -1K | -1K | 2.82M | 2.63M | 2.82M | 2.82M | |
| -40.26M | -49.85M | -43.62M | -42.58M | -43.49M | -39.85M | -45.39M | -43.06M | -39.48M | -32.65M | -26.04M | -20.98M | -18.73M | -15.13M | -12.13M | -10.76M | -14.56M | -15.8M | -17.61M | -22.44M | -19.3M | -23.45M | -22.97M | -21.43M | -20.86M | -13.32M | -11.5M | -7.76M | -7.8M | -86.38M | -86.09M | -96.4M | -93.91M | -17.42M | -17.67M | -10.46M | |
| -40.29M | -36.24M | -29.99M | -28.94M | -62.95M | -72.95M | -78.5M | -76.17M | -39.5M | -32.69M | -26.07M | -21.02M | -18.79M | -15.17M | -12.17M | -10.8M | -14.58M | -15.82M | -17.62M | -22.45M | -19.33M | -23.49M | -23.02M | -21.5M | -20.91M | -15.33M | -13.5M | -11.56M | -211.01M | -287.43M | -287.14M | -295.62M | -93.72M | -20.23M | -19.69M | -9.93M | |
| -2.18M | -2.18M | -2.18M | -6.03M | -3.85M | -6.63M | -6.63M | -6.58M | -6.58M | -7.64M | -9.65M | -5.04M | -39.58M | -989K | -3.73M | -8.59M | 21.6M | -21.13M | -29.07M | -30.66M | -27.21M | -29.65M | -22.25M | -20.98M | -24.28M | -23.19M | -12.84M | -68.08M | 32.29M | 89.12M | 51.37M | 107.8M | 6.27M | -91.56M | -58.87M | -19.43M | |
| -19.24M | -35.26M | -17.58M | -16.9M | -29.64M | -9.57M | -22.64M | -24.3M | -10.44M | -13.03M | -12.67M | -8.36M | -6.52M | -5.68M | -4.29M | -4.15M | -7.51M | -7.41M | -10.79M | -15.76M | -15.81M | -15.58M | -15.38M | -14.89M | -14.67M | -15.02M | -15.43M | -16.1M | -16.59M | -16.79M | -16.85M | -17.29M | -17.34M | -16.89M | -16.45M | -15.49M | |
| -346.61M | -537.77M | -531.4M | -531.4M | -382.32M | -191.16M | -61.78M | -61.78M | -61.78M | -61.78M | n/a | -2.47M | -2.47M | -2.47M | -2.47M | n/a | n/a | n/a | n/a | -92.67M | -92.67M | -92.67M | -182.26M | -89.59M | -89.59M | -89.59M | -81.77M | -81.77M | -81.77M | -81.77M | n/a | -72.83M | -72.83M | -72.83M | -72.83M | -70.13M | |
| 124.25M | 153.37M | -90.56M | -183.89M | -161.22M | -185.67M | -57.38M | -62.19M | -86.57M | -91.04M | -13.35M | -8.55M | -4.56M | -3.69M | -3.69M | -3.69M | 3.72M | 7.15M | 21.45M | 16.09M | 11.2M | 8.11M | -6.16M | -5.62M | -11.35M | -11.7M | -11.7M | -12.37M | -9.14M | -9.34M | -13.13M | 22.37M | 18.6M | 58.07M | 18.54M | -86.56M | |
| -243.78M | -208.93M | -237.65M | -334.16M | -110.98M | -139.89M | -22.79M | -24.4M | -95.02M | -98.69M | -24.53M | -18.07M | -48.67M | -9.21M | -10.55M | -12.81M | 21.43M | -21.39M | -18.41M | -117.63M | -119.12M | -121.13M | -217.39M | -122.96M | -128.53M | -127.8M | -110.04M | -165.94M | 97.52M | 154.15M | 198.1M | 211.27M | -53.9M | -112.25M | -122.44M | -109.35M | |
| -123.63M | -81.9M | -93.66M | -188.52M | 1.13M | -40.11M | 54.47M | 47.91M | 6.1M | 14.62M | 109.67M | 112.48M | 62.81M | 92.82M | 89.29M | 61.41M | 117.94M | 91M | 90.85M | 25.89M | 31.75M | 14.62M | -80.33M | 16.86M | 9.76M | 26.5M | 41.06M | -16.39M | 42.53M | 15.45M | 56.49M | 58.37M | -6.65M | 8.84M | -2.59M | 17.12M | |
| 160.42M | 163.23M | 173.96M | 174.57M | 175.05M | 172.72M | 155.73M | 148.46M | 140.61M | 145.96M | 160.24M | 151.54M | 130.21M | 117.15M | 111.97M | 84.49M | 110.58M | 127.69M | 121.72M | 155.97M | 160.2M | 149.21M | 154.71M | 161.24M | 159.15M | 169.58M | 164.57M | 159.27M | 154.19M | 146.89M | 141.81M | 130.49M | 127.01M | 118.47M | 117.04M | 124.05M |