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DGR

DE:DGA-AG

Deutsche Grundstücksauktionen AG

  • Stock

Last Close

9.30

07/11 16:36

Market Cap

13.76M

Beta: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
151.12K
-
303.32K
100.72%
744.76K
145.54%
317.27K
57.40%
811.29K
155.71%
173.20K
78.65%
999.21K
476.90%
561.59K
43.80%
653.63K
16.39%
885.87K
35.53%
707.89K
20.09%
809.84K
14.40%
-315.31K
138.94%
846.41K
368.44%
1.21M
42.51%
1.54M
27.93%
696.27K
54.88%
1.38M
98.37%
-80.39K
105.82%
-734.09K
813.14%
-1.14M
55.80%
8.09K
100.71%
depreciation and amortization
92.62K
-
106.43K
14.91%
113.75K
6.88%
110.03K
3.27%
87.82K
20.19%
78.80K
10.27%
58.32K
25.99%
109.30K
87.40%
58.15K
46.80%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-151.12K
-
-303.32K
100.72%
-744.76K
145.54%
-317.27K
57.40%
-811.29K
155.71%
-173.20K
78.65%
-999.21K
476.90%
-561.59K
43.80%
-653.63K
16.39%
-885.87K
35.53%
-707.89K
20.09%
-902.46K
27.48%
208.88K
123.15%
-960.16K
559.67%
-1.32M
37.09%
-1.63M
23.90%
-775.08K
52.48%
-1.44M
85.73%
-28.91K
97.99%
792.24K
2,840.84%
1.14M
44.37%
-8.09K
100.71%
net cash provided by operating activities
185.25K
-
212.86K
14.90%
227.51K
6.88%
220.07K
3.27%
175.65K
20.19%
157.61K
10.27%
116.65K
25.99%
218.59K
87.40%
116.30K
46.80%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
185.25K
-
-78.31K
142.27%
623.52K
896.24%
-60.47K
109.70%
-277.73K
359.28%
-708.88K
155.24%
1.88M
364.73%
-2.07M
210.27%
-968.77K
53.18%
cash at beginning of period
2.17M
-
2.36M
8.53%
2.28M
3.32%
2.90M
27.37%
2.84M
2.08%
2.56M
9.78%
1.85M
27.65%
3.73M
101.20%
1.66M
55.46%
cash at end of period
2.36M
-
2.28M
3.32%
2.90M
27.37%
2.84M
2.08%
2.56M
9.78%
1.85M
27.65%
3.73M
101.20%
1.66M
55.46%
692.97K
58.30%
operating cash flow
185.25K
-
212.86K
14.90%
227.51K
6.88%
220.07K
3.27%
175.65K
20.19%
157.61K
10.27%
116.65K
25.99%
218.59K
87.40%
116.30K
46.80%
capital expenditure
free cash flow
185.25K
-
212.86K
14.90%
227.51K
6.88%
220.07K
3.27%
175.65K
20.19%
157.61K
10.27%
116.65K
25.99%
218.59K
87.40%
116.30K
46.80%

All numbers in (except ratios and percentages)