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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
Germany Market
DR0
Deutsche Rohstoff AG
RESEARCH TOOLSreports

Deutsche Rohstoff AG (DR0) Cash flow

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Deutsche Rohstoff AG Cash Flow

DE:DR0's free cash flow for Q3 2025 was €2.49M. For the 2025 fiscal year, DE:DR0's free cash flow was decreased by €17.83M and operating cash flow was €29.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 143.64M€ 139.26M€ 142.73M€ 51.82M€ 13.99M
Investing Cash Flow
€ -181.63M€ -149.37M€ -72.16M€ -29.35M€ -48.73M
Financing Cash Flow
€ -21.45M€ 39.56M€ -34.73M€ -19.71M€ -17.69M
End Cash Position
€ 16.49M€ 75.63M€ 47.40M€ 11.61M€ 8.21M
Free Cash Flow
€ -41.65M€ -59.48M€ 53.78M€ -1.01M€ -22.85M
Currency in EUR

Deutsche Rohstoff AG Cash Flow