DO AG (CHIX:DOCV) Other Financing : €-8 Mil (TTM As of Mar. 2025)

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What is DO AG Other Financing?

DO AG's Other Financing for the three months ended in Mar. 2025 was €0 Mil.

DO AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-8 Mil.

DO AG Other Financing Historical Data

The historical data trend for DO AG's Other Financing 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 Other Financing Chart

DO AG Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Other Financing

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-45.30

-18.25

-52.58

-221.81

DO AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Other Financing	Get a 7-Day Free Trial															-	-4.71	-2.80	-	-

DO AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-8 Mil.

DO AG Other Financing Related Terms

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DO AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (CHIX:DOCv) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

DOCO:Turkey 1DOC:Italy 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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