GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dohler SA (BSP:DOHL4) » Definitions » Cash Flow from Others

Dohler (BSP:DOHL4) Cash Flow from Others : R$2.5 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Dohler Cash Flow from Others?

Dohler's cash flow from others for the three months ended in Dec. 2023 was R$-9.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.5 Mil.


Dohler Cash Flow from Others Historical Data

The historical data trend for Dohler's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dohler Cash Flow from Others Chart

Dohler Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.95 12.19 -1.43 1.80 2.48

Dohler Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.45 2.09 3.16 7.07 -9.85

Dohler Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.5 Mil.

Dohler Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Dohler's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Dohler (BSP:DOHL4) Business Description

Traded in Other Exchanges
Address
R Arno Waldemar Dohler 145, Joinville, SC, BRA, 89219902
Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.

Dohler (BSP:DOHL4) Headlines

No Headlines