Dierig Holding AG

XETRA DIE.DE

Dierig Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 8.34 M

Dierig Holding AG Operating Cash Flow is USD 8.34 M for the year ending December 31, 2023, a 122.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Dierig Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 3.75 M, a -52.76% change year over year.
Dierig Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 7.94 M, a -38.06% change year over year.
Dierig Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 12.81 M, a 29.86% change year over year.
Dierig Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 9.87 M, a 34.57% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

XETRA: DIE.DE

Dierig Holding AG

CEO	Ms. Ellen Dinges-Dierig
IPO Date	Aug. 24, 2000
Location	Germany
Headquarters	Kirchbergstr. 23
Employees	104
Sector	Consumers Staples
Industries Personal Care Apparel & Fashion Baby & Childcare Bread & Bakery Consumer Packaged Goods Eyewear Luxury Goods Perfumes & Fragrances

Description

Dierig Holding AG engages in textiles business in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and care facilities. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the leasing and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.

Key trends

Past 5 years