Dürr AG (DUERF)
PNK: DUERF
· Real-Time Price · USD
21.75
0.24 (1.12%)
At close: May 01, 2025, 8:00 PM
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 | 213.94M | 217.8M | 219.68M | 210.76M | 229.69M | 235.44M | 269.86M | 288.14M | 280.73M | 284.59M | 258.13M | 243.96M | 265.58M | 264.32M | |
| 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 | 209K | 209K | 209K | 209K | 507K | 507K | 507K | 507K | 1.39M | 1.39M | 1.39M | 1.39M | -1.81M | -1.81M | -1.81M | -1.81M | 1.72M | 1.72M | 1.72M | 1.72M | 1.48M | 1.48M | 1.48M | 1.48M | 4.68M | 4.68M | 4.68M | 4.68M | 3.2M | 3.2M | 3.2M | 3.2M | 3.62M | 3.62M | 3.62M | |
| 34.47M | 63.49M | 33.07M | -139.22M | -43.37M | -12.3M | 33.8M | 69.41M | 65.89M | 95.86M | 93.89M | 166.98M | 128.74M | 112.71M | 122.9M | 123.41M | 99.59M | 242.59M | 181.43M | 56.56M | -99.8M | -197.69M | -179.57M | -64.46M | -17.79M | -17.21M | -24.39M | -98.74M | -72.9M | -67.8M | 34.92M | -24.71M | -37.38M | -24.95M | -201.75M | -129.4M | |
| 61.66M | 54.98M | 77.28M | 54.28M | -58.69M | -76.8M | -52.9M | -32.7M | -36.07M | -6.29M | -258K | -12.32M | 8.59M | -3.36M | -11.11M | 3.92M | -4.63M | -2.38M | -10.81M | -30.12M | -42.14M | -53.89M | -60.69M | -60.05M | -74.1M | -75.49M | -79.32M | -65.73M | -80.65M | -77.7M | -69.48M | -80.98M | -66.11M | -78.45M | -80.16M | -79.44M | |
| 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 | |
| 109.58M | 177.67M | 133.52M | 40.3M | 55.74M | -68.46M | -25.71M | -42.19M | -18.91M | -50.97M | -85.51M | -1.92M | -8.43M | 60.97M | 112.44M | 144.52M | 123.98M | 259.93M | 205.47M | 52.07M | -73.25M | -141.13M | -153.36M | -62.64M | -76.67M | -115.92M | -129.05M | -204.04M | -150.12M | -148.67M | -31.36M | -66.36M | -53.58M | -16.65M | -187.87M | -130.25M | |
| 372.25M | 393.24M | 366.54M | 274.68M | 284.65M | 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 | 109.02M | 195.58M | 162.27M | 110.1M | 100.93M | 47.57M | 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 | |
| -750K | -24.77M | -327.7M | -332.48M | -333.39M | -334.83M | -30.39M | -31.62M | -29.95M | -26.47M | -44.05M | -43.6M | -68.98M | -36.87M | -19.77M | -14.43M | 8.12M | -4.04M | -4.04M | -3.83M | -2.02M | -103.92M | -103.92M | -103.97M | -103.97M | 225K | -3.66M | -3.67M | -4.57M | -11.62M | -8.94M | -8.88M | -11.69M | -36.54M | -34.81M | -35.21M | |
| -134.88M | -134.95M | -137.3M | -66.01M | -2.42M | 23.11M | 24.97M | -46.32M | 24.53M | -924K | -402K | -436K | -936K | -20.86M | -90.97M | -96.08M | -105.26M | -135.35M | -175.18M | -170.04M | -159.93M | -115.51M | -5.6M | -5.6M | -7.83M | -348K | -449K | -31.91M | -74.49M | -35.09M | -35.67M | -134.29M | -89.49M | -131.09M | -130.41M | -320K | |
| n/a | -3K | 148.68M | 147.03M | 144.52M | 150.88M | 100.29M | 96.57M | 99.25M | 103.15M | 9.42M | 9.04M | 8.86M | -1.39M | -5.75M | 9.23M | 9.23M | 9.23M | 9.23M | n/a | 544K | 954K | 106.46M | 141.06M | 140.52M | 136.83M | 57.23M | 18.97M | 13.88M | 9.1M | -18.89M | -15.22M | -1.45M | 7.61M | 13.59M | 28.02M | |
| 40.86M | 45.18M | -45.93M | 22.31M | 31.96M | 37.78M | 25.08M | 22.23M | 21.2M | -5.99M | -25.18M | -36.89M | -75.54M | -36.78M | -24.15M | -23.54M | 769K | -19.22M | -21.51M | -21.02M | -20.17M | -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 | -221.34M | -480.87M | -353.37M | -273.95M | -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 | 183.34M | 49.87M | 3.12M | 196.25M | 196.4M | 195.38M | 198M | 4.72M | -1.93M | -1.04M | 8.67M | -30.9M | -38.56M | -40.19M | -45.56M | -16.11M | 292.84M | 293.22M | 286.7M | 295.74M | -76.86M | |
| -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 | |
| -49.24M | -49.24M | -49.24M | -49.24M | -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 | -360.47M | -367.44M | -83.27M | -7.31M | -142.69M | -129.56M | -78.22M | -80.74M | -58.17M | -58.34M | -70.01M | -68.88M | -75.25M | -72.68M | 33.92M | 35.23M | 44.78M | 41.73M | -59.72M | -64.73M | -56.66M | -46.35M | -61.37M | -56.88M | -63.46M | -63.89M | -31.51M | -39.38M | -35.1M | -38.37M | -47.73M | -36.73M | -37.34M | -38.03M | -34.09M | |
| -358.09M | -317.03M | 18.69M | 250.46M | 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 | |
| -212.85M | -140.55M | -84.21M | 183.85M | 316.85M | 218.95M | 317.7M | 3.54M | 129.72M | 150.33M | -3.91M | -279.02M | -188.93M | -158.1M | -171.63M | 260.5M | 103.56M | 213.4M | 331.73M | 94.59M | 2.52M | -78.87M | -66.44M | 28.95M | -4.87M | 36.78M | -99.38M | -191.46M | -64.27M | 43.13M | 171.21M | 343.83M | 302.71M | 181.83M | 22.88M | -156.52M | |
| 199.99M | 241.17M | 214.32M | 148.68M | 167.89M | 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 | 34.35M | 119.18M | 90.41M | 19.96M | 12.55M | -34.45M | 32.24M | 76.56M | 194.67M | 145.42M | 145.75M | 135.66M | -24.61M | 28.82M |