Statement Of Cash Flows [Abstract]

DO & CO AG - Filing #6125897

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
24,994,000,000 EUR
18,064,000,000 EUR
Cash flows from (used in) operating activities
17,394,000,000 EUR
17,969,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,682,000,000 EUR
7,630,000,000 EUR
Purchase of intangible assets, classified as investing activities
157,000,000 EUR
22,000,000 EUR
Interest received, classified as investing activities
1,775,000,000 EUR
945,000,000 EUR
Cash flows from (used in) investing activities
4,871,000,000 EUR
6,342,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
433,000,000 EUR
Repayments of borrowings, classified as financing activities
20,047,000,000 EUR
3,125,000,000 EUR
Interest paid, classified as financing activities
1,822,000,000 EUR
1,306,000,000 EUR
Cash flows from (used in) financing activities
22,231,000,000 EUR
6,289,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,708,000,000 EUR
5,338,000,000 EUR
Cash and cash equivalents
17,417,000,000 EUR
27,671,000,000 EUR
23,516,000,000 EUR

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