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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
DR0
Deutsche Rohstoff AG
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Deutsche Rohstoff AG (DR0) Cash flow

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Deutsche Rohstoff AG Cash Flow

DE:DR0's free cash flow for Q3 2022 was €32.01M. For the 2022 fiscal year, DE:DR0's free cash flow was decreased by €21.84M and operating cash flow was €45.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 104.58M€ 51.82M€ 13.99M€ 13.94M€ 68.67M€ 37.85M
Investing Cash Flow
€ -68.27M€ -29.35M€ -48.73M€ -34.24M€ -28.27M€ -51.62M
Financing Cash Flow
€ -18.28M€ -19.71M€ -17.69M€ 35.29M€ -28.63M€ 24.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 87.65M€ 11.61M€ 8.21M€ 61.28M€ 45.28M€ 28.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 513.19K€ 181.42K€ 0.00€ 0.00€ 518.24K€ 94.14K
Issuance Of Debt
€ 29.93M€ 19.01M€ 7.32M€ 62.00M€ 15.24M€ 33.07M
Repayment Of Debt
€ -21.74M€ -31.73M€ -16.66M€ -16.11M€ -30.24M€ -146.00
Free Cash Flow
€ 9.02M€ -1.01M€ -22.85M€ -14.79M€ 2.47M€ -13.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Rohstoff AG Cash Flow

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