DO AG (IST:DOCO) Net Change in Cash : ₺-4,045 Mil (TTM As of Mar. 2025)

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What is DO AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DO AG's Net Change in Cash for the three months ended in Mar. 2025 was ₺-3,846 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-4,045 Mil.

DO AG Net Change in Cash Historical Data

The historical data trend for DO AG's Net Change in Cash 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.

DO AG Net Change in Cash Chart

DO AG Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-852.38

0.32

559.80

1,445.74

-4,113.56

DO AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															274.88	-771.66	338.21	235.07	-3,846.38

DO AG Net Change in Cash Calculation

DO AG's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6977.883	+	-1954.08	+	-8918.323	+	-219.037
	=	-4,114

DO AG's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1556.524 + -221.043 + -4890.214 + -291.648

= -3,846

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-4,045 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 Net Change in Cash Related Terms
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DO AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (IST:DOCO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1DOC:Italy 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.

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