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 |
| 41.06M | 22.96M | 26.79M | 32.71M | -106.47M | 31.11M | 10.53M | 26.55M | -43.25M | 18.42M | 21.64M | 24.54M | 15.88M | 7.26M | 14.48M | 22.32M | -146.18M | 23.77M | -157.34M | 28.03M | 18.75M | 27.1M | 26.83M | 39.41M | -2.76M | 26.88M | 24.91M | 30.36M | 49.08M | 29.02M | 28.73M | 27.51M | 149.59M | 23.5M | 23.81M | 24.87M | |
| 36K | 37K | 33K | 34K | 42K | 26K | 21K | 34K | 38K | 39K | 63K | 15K | 92K | 16K | 26K | 37K | 36K | 36K | 36K | 36K | 39K | 41K | 44K | 45K | 15K | 15K | 14K | 14K | 13K | 15K | 13K | 15K | 16K | 19K | 17K | 20K | |
| 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 | |
| -2.46M | -2.47M | -730K | -2.83M | -12.49M | 363K | -2.98M | -7.59M | -519K | 7M | 1.85M | 1.12M | 3.89M | 11.57M | -4.62M | -9.62M | -7.63M | 4.8M | 2.68M | -1.74M | 7.5M | -3.16M | 1.26M | -384K | 1.16M | 1.48M | 1.2M | -2.4M | 2.8M | 6K | -1.96M | -2.44M | 2.71M | 1.53M | -2.85M | -3.46M | |
| 10.86M | 20.54M | 16.14M | 12.76M | 125.86M | 15.18M | 38.53M | 20.66M | 79.44M | 14.72M | 12.09M | 9.56M | 21.02M | 28.56M | 18.16M | 1.2M | 185.52M | 4.41M | 178.18M | 12.36M | 23.52M | 17.45M | 15.17M | 1.57M | 42.18M | 12.33M | 14.82M | 10.6M | -6.46M | 9.48M | 9.62M | 9.59M | -110.75M | 9.79M | 13.14M | 10.1M | |
| n/a | n/a | n/a | n/a | -6.83M | n/a | n/a | n/a | -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 | |
| -16.94M | -4.13M | 467K | -2.83M | -12.49M | 3.79M | -5.06M | -4.16M | -714K | -53K | 2.95M | 1.12M | 3.89M | 11.57M | -4.62M | -9.62M | -11.56M | 14M | -19.81M | -436K | 2.62M | -3.69M | -1.91M | 3.22M | -5.49M | 2.52M | 1.63M | 1.15M | 1.73M | -1.78M | -482K | -63K | -1.77M | 222K | -1.9M | 303K | |
| 35.01M | 39.4M | 43.43M | 42.6M | 37.85M | 50.11M | 44.02M | 43.08M | 35.51M | 33.13M | 36.75M | 35.24M | 40.88M | 47.41M | 28.05M | 13.93M | 27.81M | 42.22M | 1.06M | 40M | 44.93M | 40.9M | 40.13M | 44.24M | 33.95M | 41.75M | 41.37M | 42.13M | 44.37M | 36.73M | 37.87M | 37.05M | 37.07M | 33.53M | 35.07M | 35.29M | |
| n/a | -14K | -12K | -4K | -8K | -1K | 4K | -11K | -3K | -3K | n/a | -9K | -17K | -6K | -1K | -35K | -1K | -9K | -493K | -3K | -8K | -4.67M | -5.32M | -19K | -14K | -14K | -20K | -5K | -1K | -4K | -1.82M | -9K | n/a | -1.89M | -10.34M | -1.73M | |
| n/a | n/a | n/a | n/a | 13.63M | -33.09M | -13.63M | -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 | n/a | n/a | n/a | -2.14M | n/a | n/a | -201.57M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.16M | -20.22M | -6.93M | -9.25M | -7.08M | -16.59M | -12.48M | -6.92M | -3.5M | -9.77M | -5.85M | -1.86M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -199.41M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 40.02M | n/a | 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 | n/a | n/a | n/a | 170K | n/a | n/a | n/a | 192K | -193K | n/a | 2.82M | |
| -10.64M | -13.17M | -10.28M | -6.17M | -20.23M | -6.93M | -9.24M | -7.08M | -16.59M | -12.47M | -6.92M | -3.5M | -9.76M | -5.86M | -1.86M | -1.25M | -6.16M | -2.86M | -493K | -5.05M | -7.4M | -4.67M | -5.32M | -1.92M | -11.55M | -4.18M | -3.77M | -1.35M | -4.01M | -2.37M | -29K | -1.4M | -82.58M | -2.08M | -10.34M | 1.09M | |
| -10.64M | -13.18M | -10.29M | -6.17M | -6.59M | -6.93M | -9.24M | -40.18M | -16.59M | -12.48M | -6.92M | -3.51M | -9.78M | -5.87M | -1.86M | -1.28M | -6.16M | -2.87M | -493K | -5.06M | -7.41M | -4.67M | -5.32M | -1.94M | -11.56M | -4.2M | -3.79M | -1.36M | -5.98M | -2.37M | -1.85M | -200.82M | -82.39M | -2.08M | -10.34M | 1.09M | |
| n/a | n/a | n/a | -2.18M | n/a | n/a | -3.85M | n/a | -2.78M | n/a | -3.8M | n/a | -3.85M | -2.01M | 818K | -34.54M | 34.74M | -4.75M | -4.05M | -4.35M | -7.98M | -12.69M | -5.64M | -898K | -10.42M | -5.29M | -4.38M | -4.2M | -9.33M | 5.06M | -59.61M | 96.17M | 47.5M | -32.69M | -3.18M | -5.36M | |
| -5.93M | -6.49M | -3.82M | -3M | -21.95M | 11.19M | -3.15M | -15.74M | -1.87M | -1.89M | -4.8M | -1.88M | -4.46M | -1.53M | -491K | -38K | -3.63M | -131K | -354K | -3.4M | -3.52M | -3.51M | -5.32M | -3.46M | -3.29M | -3.32M | -4.83M | -3.23M | -3.64M | -3.73M | -5.5M | -3.72M | -3.84M | -3.79M | -5.93M | -3.77M | |
| n/a | -197.53M | n/a | -149.08M | -191.16M | -191.16M | n/a | n/a | n/a | -61.78M | n/a | n/a | n/a | n/a | -2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.67M | n/a | n/a | -89.59M | n/a | n/a | n/a | -81.77M | n/a | n/a | n/a | n/a | -72.83M | n/a | |
| -4.69M | 37.93M | 93.31M | -2.3M | 24.43M | -206M | -19K | 20.37M | -22K | -77.71M | -4.83M | -4.01M | -4.49M | -22K | -23K | -22K | -3.63M | -22K | -23K | 7.39M | -200K | 14.28M | -5.38M | 2.5M | -3.29M | n/a | -4.83M | -3.23M | -3.64M | n/a | -5.5M | n/a | -3.84M | -3.79M | 30M | -3.77M | |
| -10.62M | -166.09M | 89.49M | -156.56M | 24.23M | -194.82M | -7.01M | 66.62M | -4.67M | -77.71M | -8.63M | -4.01M | -8.34M | -3.56M | -2.17M | -34.6M | 31.12M | -4.9M | -4.42M | -363K | -11.7M | -1.92M | -103.64M | -1.86M | -13.7M | -98.19M | -9.21M | -7.43M | -12.97M | -80.43M | -65.11M | 256.03M | 43.66M | -36.48M | -51.94M | -9.14M | |
| 13.75M | -139.88M | 122.62M | -120.13M | 55.49M | -151.64M | 27.77M | 69.52M | 14.25M | -57.07M | 21.2M | 27.72M | 22.76M | 37.99M | 24.01M | -21.95M | 52.77M | 34.46M | -3.86M | 34.58M | 25.82M | 34.31M | -68.82M | 40.44M | 8.68M | -60.64M | 28.37M | 33.34M | 25.43M | -46.07M | -29.09M | 92.27M | -1.66M | -5.03M | -27.21M | 27.24M | |
| 35.02M | 39.38M | 43.41M | 42.59M | 37.84M | 50.11M | 44.03M | 43.07M | 35.51M | 33.12M | 36.75M | 35.23M | 40.86M | 47.4M | 28.04M | 13.9M | 27.81M | 42.22M | 565K | 39.99M | 44.92M | 36.24M | 34.82M | 44.22M | 33.94M | 41.74M | 41.35M | 42.13M | 44.37M | 36.73M | 36.05M | 37.04M | 37.07M | 31.65M | 24.73M | 33.56M |