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Duerr AG (DUEG)

Symbol	Exchange	Currency
DUEG	Xetra	EUR	Delayed
DUEd	BATS Europe	EUR	Delayed
DURYY	OTC Markets	USD	Delayed
0J9C	London	EUR	Real-time
DUEG	TradeGate	EUR	Delayed
DUEG	Frankfurt	EUR	Delayed
DUEG	Vienna	EUR	Delayed

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27.26 -0.14 -0.51%

26/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005565204

S/N: 556520

Volume: 316
Bid/Ask: 27.26 / 27.30
Day's Range: 27.26 - 27.30

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DUEG Cash Flow Statement

Featured here, the Cash Flow Statement for Duerr AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

22.38

53.81

35.26

15.9

Cash From Operating Activities

76.63

85.7

100.51

Depreciation/Depletion	28.2	15.64	32.66	32.58
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.74	-10.3	21.37	8.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.89	18.1	11.05	-
Cash Interest Paid	6.39	1.54	3.36	10
Changes in Working Capital	20.32	10.71	11.22	-84.45

Cash From Investing Activities

-87.44

-21.77

70.73

Capital Expenditures	-16.19	-23.15	-23.06	-15.89
Other Investing Cash Flow Items, Total	-71.25	1.38	93.79	-10.9

Cash From Financing Activities

-18.33

-61.27

-17.53

-51.98

Financing Cash Flow Items	-10.58	-28.13	-3.44	-12.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-7.76	-33.14	-14.09	-4.99

Foreign Exchange Effects

0.186

-8.18

-5.53

Net Change in Cash

-32.84

-12.89

154.92

-100.19

Beginning Cash Balance

716.26

729

574.2

674.87

Ending Cash Balance

683.41

716.1

729.12

574.68

Free Cash Flow

48.46

-0.881

72.3

-45.61

Free Cash Flow Growth

5599.29

-101.22

258.53

-142.86

Free Cash Flow Yield

2.35

2.07

4.82

-3.25

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUEG	27.26	-0.14	-0.51%

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