DGR

DE:DGA-AG

Deutsche Grundstücksauktionen AG

  • Stock

EUR

Last Close

8.90

25/11 08:02

Market Cap

13.76M

Beta: -

Volume Today

1

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
587.78K
-
1.05M
78.31%
1.13M
7.68%
1.17M
3.89%
1.22M
3.65%
1.59M
31.15%
494.53K
68.97%
2.05M
315.07%
2.24M
9.10%
1.30M
41.91%
-1.88M
244.36%
depreciation and amortization
72.50K
-
83.69K
15.43%
136.57K
63.19%
160.37K
17.42%
199.05K
24.12%
223.79K
12.43%
166.63K
25.54%
167.62K
0.60%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-587.78K
-
-1.05M
78.31%
-1.20M
14.60%
-1.26M
4.58%
-1.35M
7.62%
-1.75M
29.76%
-295.47K
83.16%
-1.83M
518.95%
-2.07M
13.34%
-1.47M
29.15%
1.88M
227.88%
net cash provided by operating activities
72.50K
-
83.69K
15.43%
136.57K
63.19%
160.37K
17.42%
398.10K
148.24%
447.58K
12.43%
333.26K
25.54%
335.24K
0.60%
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
72.50K
-
-1.04M
1,538.35%
-1.37M
31.38%
1.68M
222.43%
-1.60M
195.28%
563.05K
135.23%
-986.62K
275.23%
-192.71K
80.47%
cash at beginning of period
4.54M
-
4.61M
1.60%
3.57M
22.61%
2.20M
38.39%
3.88M
76.29%
2.28M
41.23%
2.84M
24.72%
1.85M
34.73%
cash at end of period
4.61M
-
3.57M
22.61%
2.20M
38.39%
3.88M
76.29%
2.28M
41.23%
2.84M
24.72%
1.85M
34.73%
1.66M
10.39%
operating cash flow
72.50K
-
83.69K
15.43%
136.57K
63.19%
160.37K
17.42%
398.10K
148.24%
447.58K
12.43%
333.26K
25.54%
335.24K
0.60%
capital expenditure
free cash flow
72.50K
-
83.69K
15.43%
136.57K
63.19%
160.37K
17.42%
398.10K
148.24%
447.58K
12.43%
333.26K
25.54%
335.24K
0.60%

All numbers in EUR (except ratios and percentages)