DO AG (IST:DOCO) Change In Other Working Capital : ₺2,808 Mil (TTM As of Dec. 2023)

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What is DO AG Change In Other Working Capital?

DO AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₺-172 Mil. It means DO AG's Other Working Capital declined by ₺172 Mil from Sep. 2023 to Dec. 2023 .

DO AG's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was ₺1,624 Mil. It means DO AG's Other Working Capital increased by ₺1,624 Mil from Mar. 2022 to Mar. 2023 .

DO AG Change In Other Working Capital Historical Data

The historical data trend for DO AG's Change In Other Working Capital 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.

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DO AG Change In Other Working Capital Chart

DO AG Annual Data

Trend

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Mar23

Change In Other Working Capital

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71.03

306.64

-367.93

1,054.20

1,624.06

DO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-394.49	410.08	1,173.53	1,396.35	-171.87

DO AG Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 ₺2,808 Mil.

DO AG Change In Other Working Capital Related Terms

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DO AG (IST:DOCO) Business Description

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0E64:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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