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DO AG (LTS:0E64) Change In Other Working Capital : €94 Mil (TTM As of Dec. 2024)


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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. 2024 was €-9 Mil. It means DO AG's Other Working Capital declined by €9 Mil from Sep. 2024 to Dec. 2024 .

DO AG's Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was €113 Mil. It means DO AG's Other Working Capital increased by €113 Mil from Mar. 2023 to Mar. 2024 .

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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.80 -40.26 65.50 71.25 113.04

DO AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Other Working Capital 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 -5.42 24.29 44.71 34.46 -8.99

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €94 Mil.

* 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.

DO AG Change In Other Working Capital Related Terms

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DO AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (LTS:0E64) » Definitions » Change In Other Working Capital
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WBO:FLU XMAD:AENA BKK:AOT XPAR:ADP MEX:GAPB SHSE:600009 BOM:532754 MEX:ASURB XSWX:FHZN HSTC:ACV OCSE:KBHL NZSE:AIA XTER:FRA JOBY MEX:OMAB SGX:S58 CAAP ATH:AIA SHSE:600004 TSE:9706
Traded in Other Exchanges
DOCO:Turkey 1DOC:Italy DOCv: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.

DO AG Headlines

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