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DO AG (FRA:DOQ) Ending Cash Position : €270 Mil (As of Dec. 2024)


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What is DO AG Ending Cash Position?

DO AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €270 Mil.

DO AG's quarterly Ending Cash Position increased from Jun. 2024 (€255 Mil) to Sep. 2024 (€264 Mil) and increased from Sep. 2024 (€264 Mil) to Dec. 2024 (€270 Mil).

DO AG's annual Ending Cash Position increased from Mar. 2022 (€208 Mil) to Mar. 2023 (€235 Mil) and increased from Mar. 2023 (€235 Mil) to Mar. 2024 (€277 Mil).

DO AG Ending Cash Position Historical Data

The historical data trend for DO AG's Ending Cash Position 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 Ending Cash Position Chart

DO AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.88 207.60 207.63 235.16 276.71

DO AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 270.66 276.71 254.67 263.63 270.05

DO AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DO AG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=235.16+41.55
=277

DO AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=263.63+6.42
=270

DO AG Ending Cash Position Related Terms

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DO AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (FRA:DOQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DOCO:Turkey DOCv:UK 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.

DO AG Headlines

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