XETRA - Delayed Quote EUR
Deutsche Rohstoff AG (DR0.DE)
35.90
-0.45
(-1.24%)
At close: 5:36:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,639.07
143,639.07
139,260.29
142,732.07
51,822.38
Investing Cash Flow
-180,456.46
-180,456.46
-149,366.45
-72,164.24
-29,345.75
Financing Cash Flow
-21,449.82
-21,449.82
39,561.16
-34,731.67
-19,711.27
End Cash Position
16,493.55
16,493.55
75,634.21
47,402.13
11,610.71
Capital Expenditure
-185,285.57
-185,285.57
-198,738.32
-88,949.55
-52,828.48
Issuance of Capital Stock
787.81
787.81
2,127.25
186.18
181.42
Issuance of Debt
31,988.48
31,988.48
82,566.85
21,334.38
19,005.57
Repayment of Debt
-20,516.50
-20,516.50
-30,321.50
-29,438.98
-31,728.68
Repurchase of Capital Stock
-11,252.21
-11,252.21
-160.36
-16,358.90
-327.02
Free Cash Flow
-41,646.50
-41,646.50
-59,478.03
53,782.53
-1,006.10
12/31/2021 - 5/27/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
YCP.DE ConocoPhillips
82.25
-1.22%
DY6.DE Devon Energy Corporation
29.63
-2.90%
OPC.DE Occidental Petroleum Corporation
38.23
-2.74%
MAU.PA Etablissements Maurel & Prom S.A.
4.7560
-2.62%
MUR Murphy Oil Corporation
22.35
-2.74%
COP ConocoPhillips
92.34
-0.25%
OXY Occidental Petroleum Corporation
42.89
-2.12%